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
401
$17.1M 0.03%
236,732
-402,552
402
$16.9M 0.02%
394,992
+278,787
403
$16.8M 0.02%
2,701,617
+1,089,732
404
$16.8M 0.02%
2,518,743
+2,362,852
405
$16.7M 0.02%
+797,223
406
$16.7M 0.02%
3,344,872
+114,412
407
$16.7M 0.02%
275,111
+15,883
408
$16.6M 0.02%
298,701
+120,530
409
$16.4M 0.02%
714,958
+43,460
410
$16.4M 0.02%
361,495
-703,424
411
$16.3M 0.02%
883,322
-1,669,186
412
$16.2M 0.02%
67,489
-97,400
413
$16.1M 0.02%
173,974
+122,793
414
$16.1M 0.02%
478,395
+48,413
415
$16M 0.02%
+886,308
416
$15.9M 0.02%
447,072
-390,174
417
$15.9M 0.02%
509,740
-339,323
418
$15.8M 0.02%
1,729,300
-7,402
419
$15.7M 0.02%
465,246
+36,489
420
$15.5M 0.02%
+291,317
421
$15.4M 0.02%
952,163
+411,089
422
$15.4M 0.02%
307,503
-3,775,247
423
$15.2M 0.02%
+320,450
424
$15.2M 0.02%
360,452
-44,013
425
$15.2M 0.02%
92,755
+62,901
15 16
17
18 19