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
2076
– –
-106,794
2077
– –
-6,300
2078
– –
-33,108
2079
– –
-49,700
2080
– –
-39,935
2081
– –
-15,862
2082
– –
-45,978
2083
– –
-5,475
2084
– –
-6,053
2085
– –
-237,650
2086
– –
-270,953
2087
– –
-732,592
2088
– –
-253,521
2089
– –
-11,800
2090
– –
-864,646
2091
– –
-181,466
2092
– –
-454,103
2093
– –
-102,682
2094
– –
-22,980
2095
– –
-18,371
2096
– –
-112,759
2097
– –
-3,500
2098
– –
-60,235
2099
– –
-71,286
2100
– –
-15,025
82 83
84
85 86