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
2201
– –
-72,540
2202
– –
-5,310
2203
– –
-520,984
2204
– –
-265,069
2205
– –
-46,754
2206
– –
-4,838
2207
– –
-245,809
2208
– –
-12,900
2209
– –
-246,759
2210
– –
-22,430
2211
– –
-5,567
2212
– –
-470,679
2213
– –
-31,201
2214
– –
-19,955
2215
– –
-13,150
2216
– –
-89,507
2217
– –
-135,917
2218
– –
-80,116
2219
– –
-94,295
2220
– –
-24,700
2221
– –
-325,330
2222
– –
-6,244,142
2223
– –
-78,032
2224
– –
-6,015,034
2225
– –
-44,754
87 88
89
90 91