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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
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
2051
– –
-15,862
2052
– –
-45,978
2053
– –
-5,475
2054
– –
-6,053
2055
– –
-511,209
2056
– –
-40,901
2057
– –
-237,650
2058
– –
-864,646
2059
– –
-181,466
2060
– –
-454,103
2061
– –
-102,682
2062
– –
-22,980
2063
– –
-18,371
2064
– –
-112,759
2065
– –
-3,500
2066
– –
-60,235
2067
– –
-71,286
2068
– –
-15,025
2069
– –
-47,557
2070
– –
-68,500
2071
– –
-12,185
2072
– –
-134,681
2073
– –
-807,143
2074
– –
-26,685
2075
– –
-64,520
81 82
83
84 85