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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
2076
– –
-24,147
2077
– –
-22,900
2078
– –
-1,779,605
2079
– –
-18,661
2080
– –
-41,423
2081
– –
-11,857
2082
– –
-11,092
2083
– –
-16,100
2084
– –
-60,208
2085
– –
-8,100
2086
– –
-677,252
2087
– –
-1,429
2088
– –
-15,000
2089
– –
-7,412
2090
– –
-10,033
2091
– –
-56,245
2092
– –
-10,988
2093
– –
-301,044
2094
– –
-14,600
2095
– –
-164,205
2096
– –
-6,969
2097
– –
-15,431
2098
– –
-19,700
2099
– –
-52,500
2100
– –
-3,200
82 83
84
85 86