Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.5B
AUM Growth
-$7.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,261
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$1.24B
3
+$647M
4
JNJ icon
Johnson & Johnson
JNJ
+$646M
5
KO icon
Coca-Cola
KO
+$530M

Top Sells

1
+$707M
2
+$490M
3
+$429M
4
ADP icon
Automatic Data Processing
ADP
+$337M
5
BIIB icon
Biogen
BIIB
+$296M

Sector Composition

1 Technology 25.75%
2 Healthcare 17.41%
3 Financials 14.65%
4 Consumer Discretionary 9.37%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-68,953
2002
– –
-32,300
2003
– –
-819,260
2004
– –
-136,994
2005
– –
-66,963
2006
– –
-32,478
2007
– –
-4,906,931
2008
– –
-8,941
2009
– –
-235,843
2010
– –
-3,749
2011
– –
-72,100
2012
– –
-2,495,299
2013
– –
-207,496
2014
– –
-445,763
2015
– –
-123,727
2016
– –
-1,009,242
2017
– –
-207,083
2018
– –
-30,307
2019
– –
-84,227
2020
– –
-13,200
2021
– –
-11,587
2022
– –
-33,242
2023
– –
-10,700
2024
– –
-38,879
2025
– –
-83,100
79 80
81
82 83