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
426
$15.1M 0.02%
206,719
-337,218
427
$15M 0.02%
+459,162
428
$15M 0.02%
686,915
+321,061
429
$14.9M 0.02%
1,773,031
-197,650
430
$14.9M 0.02%
613,752
+168,182
431
$14.8M 0.02%
+209,705
432
$14.8M 0.02%
344,300
+188,381
433
$14.7M 0.02%
207,321
+89,996
434
$14.7M 0.02%
+441,282
435
$14.6M 0.02%
2,151,409
-2,480,992
436
$14.5M 0.02%
+500,201
437
$14.5M 0.02%
411,620
+345,838
438
$14.4M 0.02%
3,036,406
-190,573
439
$14.4M 0.02%
147,015
+28,873
440
$14.4M 0.02%
+501,583
441
$14.3M 0.02%
281,700
-93,280
442
$14.3M 0.02%
491,887
-641,044
443
$14.2M 0.02%
1,318,605
-258,803
444
$14.2M 0.02%
532,092
+471,772
445
$14M 0.02%
501,533
-196,112
446
$14M 0.02%
1,820,748
+811,001
447
$13.9M 0.02%
2,267,124
-2,386,711
448
$13.9M 0.02%
89,056
-342,924
449
$13.8M 0.02%
413,764
+25,241
450
$13.8M 0.02%
213,303
+159,467
16 17
18
19 20