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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
2101
– –
-17,719
2102
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-42,947
2103
– –
-154,969
2104
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-20,000
2105
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-164,800
2106
– –
-158,646
2107
– –
-21,000
2108
– –
-242,539
2109
– –
-57,000
2110
– –
-114,850
2111
– –
-97,908
2112
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-55,104
2113
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-3,000
2114
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-53,877
2115
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-419,763
2116
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-176,990
2117
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2118
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-50,300
2119
– –
-152,576
2120
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-19,929
2121
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-166,772
2122
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-4,257
2123
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-182,712
2124
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-392,662
2125
– –
-599,850
83 84
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86 87