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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
2201
– –
-78,032
2202
– –
-6,015,034
2203
– –
-8,600
2204
– –
-76,747
2205
– –
-15,400
2206
– –
-366,921
2207
– –
-60,100
2208
– –
-14,600
2209
– –
-32,769
2210
– –
-756,545
2211
– –
-10,800
2212
– –
-7,477
2213
– –
-190,758
2214
– –
-47,107
2215
– –
-17,428
2216
– –
-15,704
2217
– –
-24,616
2218
– –
-567,804
2219
– –
-14,100
2220
– –
-158,510
2221
– –
-95,123
2222
– –
-193,165
2223
– –
-107,709
2224
– –
-713,631
2225
– –
-30,457
87 88
89
90 91