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
2226
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-339,887
2227
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-8,600
2228
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-76,747
2229
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-15,400
2230
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-366,921
2231
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-60,100
2232
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-14,600
2233
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-32,769
2234
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-756,545
2235
– –
-10,800
2236
– –
-7,477
2237
– –
-190,758
2238
– –
-47,107
2239
– –
-521,826
2240
– –
-17,428
2241
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-15,704
2242
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-24,616
2243
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-567,804
2244
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-14,100
2245
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-158,510
2246
– –
-95,123
2247
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-193,165
2248
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-107,709
2249
– –
-713,631
2250
– –
-30,457
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