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
1501
– –
-14,999
1502
– –
-12,253
1503
– –
-29,162
1504
– –
-61,731
1505
– –
-335,032
1506
– –
-4,592
1507
– –
-111,626
1508
– –
-59,722
1509
– –
-870,507
1510
– –
-8,207
1511
– –
-19,348
1512
– –
-79,323
1513
– –
-57,884
1514
– –
-11,256
1515
– –
-1,199,687
1516
– –
-74,415
1517
– –
-9,706
1518
– –
-362,503
1519
– –
-185,587
1520
– –
-15,945
1521
– –
-52,921
1522
– –
-23,529
1523
– –
-21,824
1524
– –
-23,065
1525
– –
-14,329
58 59 60
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