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
2051
– –
-221,768
2052
– –
-351,998
2053
– –
-340,869
2054
– –
-32,601
2055
– –
-20,353
2056
– –
-117,042
2057
– –
-182,500
2058
– –
-26,601
2059
– –
-291,279
2060
– –
-188,483
2061
– –
-75,000
2062
– –
-232,801
2063
– –
-10,000
2064
– –
-1,020,426
2065
– –
-43,940
2066
– –
-331,443
2067
– –
-339,372
2068
– –
-451,203
2069
– –
-1,977,853
2070
– –
-112,311
2071
– –
-22,101
2072
– –
-15,567
2073
– –
-198,187
2074
– –
-43,550
2075
– –
-14,157
81 82
83
84 85