Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $159B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
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
+$431M
2
+$346M
3
+$323M
4
ADP icon
Automatic Data Processing
ADP
+$306M
5
AMZN icon
Amazon
AMZN
+$291M

Top Sells

1
+$835M
2
+$542M
3
+$391M
4
PEP icon
PepsiCo
PEP
+$384M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$361M

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
226
$51.4M 0.08%
2,429,478
+1,085
227
$50.5M 0.07%
883,778
-200,028
228
$50.2M 0.07%
2,190,254
+765,365
229
$49.4M 0.07%
516,581
-302,171
230
$49.1M 0.07%
404,310
-42,852
231
$49M 0.07%
+1,859,938
232
$48.7M 0.07%
451,772
-5,917
233
$47.9M 0.07%
2,483,398
-495,955
234
$47.9M 0.07%
888,845
-1,149,174
235
$47.9M 0.07%
1,748,570
+499,350
236
$47.7M 0.07%
1,485,526
+190,807
237
$47.2M 0.07%
+2,094,371
238
$47M 0.07%
4,122,561
+1,083,967
239
$46.4M 0.07%
248,492
+162,108
240
$46.3M 0.07%
+872,565
241
$46.2M 0.07%
523,507
+183,024
242
$46.1M 0.07%
1,633,605
+391,593
243
$46M 0.07%
1,191,870
+989,529
244
$45.1M 0.07%
223,791
-45,052
245
$44.6M 0.07%
8,015,137
-2,631,592
246
$43.1M 0.06%
2,812,667
+2,704,558
247
$42.9M 0.06%
551,724
+43,119
248
$42.4M 0.06%
+1,240,251
249
$42.4M 0.06%
2,312,966
+1,799,945
250
$42.4M 0.06%
430,558
-20,427
8 9
10
11 12