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
301
$31.1M 0.05%
109,227
-361,361
302
$30.6M 0.05%
+1,841,633
303
$30.3M 0.04%
229,068
+206,124
304
$30.2M 0.04%
123,019
+18,027
305
$30.2M 0.04%
954,806
+147,028
306
$29.6M 0.04%
2,683,368
-677
307
$29.5M 0.04%
958,035
+903,160
308
$29.1M 0.04%
1,169,652
-360,947
309
$29.1M 0.04%
1,036,209
-989,247
310
$29M 0.04%
1,152,294
-54,466
311
$28.7M 0.04%
1,430,518
+1,328,303
312
$28.7M 0.04%
427,011
+57,227
313
$28.5M 0.04%
362,701
+300,962
314
$28.3M 0.04%
222,832
+210,828
315
$28.3M 0.04%
614,469
-1,476,252
316
$28.2M 0.04%
1,095,495
+327,290
317
$28.1M 0.04%
1,078,620
+1,067,317
318
$28.1M 0.04%
799,086
+411,165
319
$28.1M 0.04%
129,546
+128,347
320
$28M 0.04%
+153,548
321
$27.8M 0.04%
+89,460
322
$27.6M 0.04%
1,740,244
+1,721,088
323
$27.6M 0.04%
652,381
+137,931
324
$27.6M 0.04%
204,454
+196,736
325
$27.2M 0.04%
1,117,623
+67,988
11 12
13
14 15