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
1501
– –
-15,541
1502
– –
-152,241
1503
– –
-9,867
1504
– –
-5,246
1505
– –
-2,953
1506
– –
-361,871
1507
– –
-268,812
1508
– –
-16,511
1509
– –
-115,793
1510
– –
-45,041
1511
– –
-10,570
1512
– –
-32,962
1513
– –
-14,478
1514
– –
-491,088
1515
– –
-9,040
1516
– –
-28,798
1517
– –
-691,762
1518
– –
-206,708
1519
– –
-152,042
1520
– –
-31,441
1521
– –
-4,202
1522
– –
-144,438
1523
– –
-334,180
1524
– –
-386,829
1525
– –
-41,104
58 59 60
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