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
1401
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-46,902
1402
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-85,092
1403
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-60,675
1404
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-840,444
1405
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1406
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-21,956
1407
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-4,916,262
1408
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1409
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-23,106
1410
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-344,738
1411
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-19,548
1412
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-74,289
1413
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-61,099
1414
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-11,655
1415
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1416
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1417
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1418
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1419
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1420
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1421
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-122,728
1422
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1423
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-8,968
1424
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-80,286
1425
– –
-13,105
55 56
57
58 59