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
276
$36.5M 0.05%
611,065
+42,355
277
$36.3M 0.05%
298,022
+180,117
278
$35.8M 0.05%
1,055,141
+177,678
279
$35.6M 0.05%
241,578
+196,253
280
$35.4M 0.05%
1,175,885
+401,013
281
$35.4M 0.05%
1,456,570
+235,996
282
$34.9M 0.05%
161,917
+86,761
283
$34.7M 0.05%
600,901
+83,216
284
$34M 0.05%
41,067
+23,948
285
$33.6M 0.05%
+713,483
286
$33.2M 0.05%
1,342,807
+424,182
287
$33.1M 0.05%
5,409,486
+5,031,874
288
$33M 0.05%
7,415,240
+2,883,765
289
$32.4M 0.05%
18,097,396
+8,368,893
290
$32.2M 0.05%
651,187
+212,319
291
$32M 0.05%
265,494
+238,770
292
$32M 0.05%
13,780,287
+6,136,200
293
$31.9M 0.05%
389,269
-119,032
294
$31.8M 0.05%
151,816
-22,368
295
$31.7M 0.05%
1,922,570
-2,042,509
296
$31.6M 0.05%
273,535
+44,374
297
$31.6M 0.05%
468,004
+429,400
298
$31.4M 0.05%
921,062
+499,750
299
$31.4M 0.05%
572,914
+173,506
300
$31.2M 0.05%
223,805
+188,017
10 11
12
13 14