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
326
$27.1M 0.04%
+976,435
327
$27.1M 0.04%
427,457
-923,289
328
$26.7M 0.04%
185,845
+166,946
329
$26.4M 0.04%
184,783
+54,725
330
$26.2M 0.04%
1,138,101
+80,189
331
$26.2M 0.04%
899,120
-273,046
332
$25.9M 0.04%
688,210
-379,104
333
$25.7M 0.04%
286,667
-516
334
$25.1M 0.04%
4,562,071
-1,290,778
335
$24.9M 0.04%
351,192
+323,727
336
$24.7M 0.04%
780,191
+646,096
337
$24.4M 0.04%
1,734,452
+481,850
338
$24.3M 0.04%
360,956
-109,113
339
$24.3M 0.04%
1,557,560
-861,140
340
$24.3M 0.04%
+855,976
341
$24.2M 0.04%
1,007,774
+939,278
342
$23.9M 0.04%
259,540
+125,270
343
$23.8M 0.04%
+953,671
344
$23.2M 0.03%
1,042,832
-586,644
345
$23M 0.03%
672,550
+554,807
346
$23M 0.03%
4,168,960
+3,689,890
347
$22.9M 0.03%
395,762
+346,680
348
$22.8M 0.03%
1,447,079
-805,562
349
$22.8M 0.03%
723,997
+524,764
350
$22.7M 0.03%
319,238
-78,318
12 13
14
15 16