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
1151
$339K ﹤0.01%
+67,089
1152
$337K ﹤0.01%
+9,337
1153
$334K ﹤0.01%
12,542
1154
$329K ﹤0.01%
+21,461
1155
$319K ﹤0.01%
31,445
-243,765
1156
$318K ﹤0.01%
6,280
-27,415
1157
$317K ﹤0.01%
6,729
+2,564
1158
$311K ﹤0.01%
+28,025
1159
$310K ﹤0.01%
37,588
+12,141
1160
$309K ﹤0.01%
+9,985
1161
$306K ﹤0.01%
+9,044
1162
$305K ﹤0.01%
29,731
-16,773
1163
$304K ﹤0.01%
+837
1164
$302K ﹤0.01%
6,884
-286,297
1165
$300K ﹤0.01%
+14,751
1166
$295K ﹤0.01%
+5,288
1167
$293K ﹤0.01%
+31,333
1168
$290K ﹤0.01%
+20,407
1169
$289K ﹤0.01%
+42,866
1170
$285K ﹤0.01%
+11,937
1171
$285K ﹤0.01%
60,305
1172
$279K ﹤0.01%
+10,997
1173
$276K ﹤0.01%
30,277
-40,644
1174
$274K ﹤0.01%
+15,003
1175
$273K ﹤0.01%
+11,323
45 46
47
48 49