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
$67.8B
AUM Growth
-$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$502M
2
+$396M
3
+$358M
4
AMZN icon
Amazon
AMZN
+$325M
5
ADP icon
Automatic Data Processing
ADP
+$320M

Top Sells

1
+$879M
2
+$647M
3
+$499M
4
PEP icon
PepsiCo
PEP
+$406M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$388M

Sector Composition

1 Technology 24.04%
2 Healthcare 18.13%
3 Consumer Discretionary 15.15%
4 Financials 11.16%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.55M ﹤0.01%
240,587
+53,899
902
$1.54M ﹤0.01%
+59,219
903
$1.53M ﹤0.01%
+52,558
904
$1.53M ﹤0.01%
18,195
+3,121
905
$1.53M ﹤0.01%
245,381
-426,780
906
$1.53M ﹤0.01%
27,929
+15,860
907
$1.52M ﹤0.01%
+29,942
908
$1.52M ﹤0.01%
27,456
+972
909
$1.52M ﹤0.01%
49,604
+31,454
910
$1.51M ﹤0.01%
+13,041
911
$1.51M ﹤0.01%
81,469
-3,661
912
$1.5M ﹤0.01%
+43,884
913
$1.5M ﹤0.01%
+170,012
914
$1.5M ﹤0.01%
63,710
-3,416,250
915
$1.5M ﹤0.01%
+44,205
916
$1.47M ﹤0.01%
+4,241
917
$1.47M ﹤0.01%
5,092
-4,698
918
$1.47M ﹤0.01%
19,991
+3,926
919
$1.47M ﹤0.01%
59,218
-10,834
920
$1.46M ﹤0.01%
112,358
+5,144
921
$1.46M ﹤0.01%
32,159
+1,688
922
$1.43M ﹤0.01%
+42,423
923
$1.42M ﹤0.01%
+143,459
924
$1.41M ﹤0.01%
+278,279
925
$1.41M ﹤0.01%
+21,283
35 36
37
38 39