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
$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
1351
– –
-111,899
1352
– –
-87,034
1353
– –
-91,711
1354
– –
-220,498
1355
– –
-16,457
1356
– –
-3,008
1357
– –
-16,844
1358
– –
-297,738
1359
– –
-44,515
1360
– –
-6,672
1361
– –
-11,777
1362
– –
-858,659
1363
– –
-121,708
1364
– –
-29,069
1365
– –
-2,247
1366
– –
-32,936
1367
– –
-675,073
1368
– –
-20,415
1369
– –
-28,855
1370
– –
-1,020,848
1371
– –
-681,682
1372
– –
-1,891,278
1373
– –
-52,798
1374
– –
-77,108
1375
– –
-8,852
53 54
55
56 57