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
451
$13.8M 0.02%
+2,264,641
452
$13.8M 0.02%
33,028
+5,487
453
$13.8M 0.02%
466,595
+100,960
454
$13.7M 0.02%
978,364
+903,388
455
$13.7M 0.02%
2,954,867
-102,547
456
$13.6M 0.02%
1,688,155
-803,788
457
$13.6M 0.02%
4,202,985
-3,859,877
458
$13.5M 0.02%
308,743
-66,083
459
$13.5M 0.02%
1,798,979
+741,872
460
$13.5M 0.02%
2,265,930
+1,672,038
461
$13.5M 0.02%
365,958
-1,218,598
462
$13.3M 0.02%
462,348
+231,755
463
$13.3M 0.02%
442,291
+13,918
464
$13.2M 0.02%
662,734
-71,355
465
$13.1M 0.02%
624,520
+506,254
466
$13M 0.02%
762,900
+491,718
467
$12.9M 0.02%
301,975
+12,488
468
$12.9M 0.02%
218,522
+11,246
469
$12.8M 0.02%
172,859
+139,181
470
$12.8M 0.02%
93,437
+51,196
471
$12.7M 0.02%
1,697,474
+1,319,563
472
$12.6M 0.02%
228,233
+124,793
473
$12.6M 0.02%
1,427,456
+533,788
474
$12.6M 0.02%
483,714
+258,221
475
$12.5M 0.02%
337,425
+252,530
17 18
19
20 21