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
1226
$119K ﹤0.01%
26,747
+11,271
1227
$117K ﹤0.01%
487
-957
1228
$115K ﹤0.01%
+19,843
1229
$115K ﹤0.01%
+109,790
1230
$102K ﹤0.01%
+38,142
1231
$97K ﹤0.01%
16,391
-145,527
1232
$95K ﹤0.01%
34,267
-102,874
1233
$94K ﹤0.01%
+13,610
1234
$93K ﹤0.01%
21,382
-200
1235
$92K ﹤0.01%
13,680
-2,008
1236
$71K ﹤0.01%
+13,436
1237
$56K ﹤0.01%
+12,236
1238
$56K ﹤0.01%
+15,975
1239
$52K ﹤0.01%
+25,093
1240
$49K ﹤0.01%
2,246
-16,377
1241
$48K ﹤0.01%
+10,248
1242
$29K ﹤0.01%
+16,537
1243
$27K ﹤0.01%
+10,145
1244
$14K ﹤0.01%
26,604
1245
– –
-6,672
1246
– –
-11,777
1247
– –
-858,659
1248
– –
-121,708
1249
– –
-29,069
1250
– –
-2,247
48 49
50
51 52