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
1451
– –
-6,793
1452
– –
-9,399
1453
– –
-1,963
1454
– –
-1,652,890
1455
– –
-6,860
1456
– –
-17,057
1457
– –
-11,093
1458
– –
-3,658
1459
– –
-42,466
1460
– –
-14,999
1461
– –
-12,253
1462
– –
-29,162
1463
– –
-61,731
1464
– –
-335,032
1465
– –
-4,592
1466
– –
-111,626
1467
– –
-59,722
1468
– –
-870,507
1469
– –
-8,207
1470
– –
-19,348
1471
– –
-79,323
1472
– –
-57,884
1473
– –
-11,256
1474
– –
-1,199,687
1475
– –
-9,597
57 58
59
60 61