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
351
$22.6M 0.03%
729,256
+207,427
352
$22.5M 0.03%
+267,108
353
$22.2M 0.03%
208,437
+78,081
354
$22.1M 0.03%
109,287
+19,320
355
$22.1M 0.03%
514,353
+54,669
356
$22M 0.03%
+944,904
357
$22M 0.03%
207,350
+100,361
358
$22M 0.03%
20,278
-4,756
359
$21.8M 0.03%
436,857
-122,428
360
$21.6M 0.03%
496,548
+196,583
361
$21.5M 0.03%
693,970
+65,893
362
$21.5M 0.03%
305,897
+150,272
363
$21.3M 0.03%
178,303
-64,057
364
$21.3M 0.03%
1,850,598
-10,293,065
365
$21.2M 0.03%
1,197,478
-360,111
366
$21.1M 0.03%
1,683,957
+183,413
367
$21.1M 0.03%
631,492
+13,902
368
$20.9M 0.03%
313,741
+10,626
369
$20.9M 0.03%
528,784
+134,431
370
$20.7M 0.03%
5,219,814
+3,141,925
371
$20.5M 0.03%
416,559
+32,206
372
$20.2M 0.03%
788,823
+473,980
373
$20.2M 0.03%
1,983,399
+781,732
374
$20M 0.03%
965,566
+5,830
375
$19.9M 0.03%
+1,474,010
13 14
15
16 17