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
376
$19.8M 0.03%
887,739
+237,520
377
$19.6M 0.03%
40,147
+36,726
378
$19.5M 0.03%
+274,395
379
$19.5M 0.03%
1,136,331
+67,701
380
$19.4M 0.03%
562,148
+108,400
381
$19.3M 0.03%
1,173,371
-1,050,705
382
$19.3M 0.03%
2,091,061
+2,067,165
383
$19.2M 0.03%
122,877
-8,909
384
$18.8M 0.03%
1,190,490
-47,289
385
$18.7M 0.03%
1,439,118
+406,032
386
$18.5M 0.03%
311,226
+177,073
387
$18.5M 0.03%
530,421
+35,183
388
$18.5M 0.03%
195,964
+41,455
389
$18.4M 0.03%
210,643
+175,490
390
$18.4M 0.03%
420,180
+390,025
391
$18.3M 0.03%
+811,585
392
$18.3M 0.03%
231,634
-213,849
393
$18.3M 0.03%
873,360
-214,781
394
$18.2M 0.03%
497,710
-138,004
395
$18.1M 0.03%
744,043
+498,960
396
$17.9M 0.03%
+88,758
397
$17.8M 0.03%
343,211
+121,156
398
$17.6M 0.03%
1,670,136
-27,228
399
$17.5M 0.03%
108,153
+71,785
400
$17.2M 0.03%
208,713
-128,286
14 15
16
17 18