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
251
$42.2M 0.06%
3,291,965
-932,175
252
$42.2M 0.06%
523,570
+75,106
253
$41.9M 0.06%
1,435,215
+313,741
254
$41.9M 0.06%
1,721,737
+470,312
255
$40.3M 0.06%
642,941
+402,303
256
$40.3M 0.06%
303,234
+8,697
257
$40.3M 0.06%
1,736,050
+90,967
258
$40.2M 0.06%
5,517,946
+1,204,209
259
$39.8M 0.06%
907,289
+334,657
260
$39.4M 0.06%
815,496
+365,899
261
$39.4M 0.06%
250,133
+241,851
262
$39.4M 0.06%
910,512
-543,277
263
$39.3M 0.06%
140,722
+52,184
264
$38.6M 0.06%
1,916,439
+1,145,553
265
$38.4M 0.06%
176,127
+150,642
266
$38.3M 0.06%
217,308
+204,748
267
$38.2M 0.06%
+1,032,054
268
$37.8M 0.06%
688,047
+563,336
269
$37.8M 0.06%
863,678
+248,633
270
$37.8M 0.06%
1,543,364
+719,114
271
$37.7M 0.06%
2,250,953
+559,965
272
$37.6M 0.06%
12,272,998
273
$37.3M 0.06%
601,740
+106,515
274
$36.9M 0.05%
75,999
+75,303
275
$36.9M 0.05%
+916,164
9 10
11
12 13