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
26
$534M 0.79%
324,967
+48,959
27
$516M 0.76%
4,341,046
+1,701,492
28
$482M 0.71%
1,061,880
+138,772
29
$473M 0.7%
16,121,513
-13,333,565
30
$464M 0.68%
5,669,226
+1,397,568
31
$463M 0.68%
11,099,409
+3,443,301
32
$458M 0.68%
4,967,020
-39,294
33
$457M 0.67%
2,430,837
-403,201
34
$446M 0.66%
3,698,455
+28,285
35
$446M 0.66%
3,306,542
+269,426
36
$443M 0.65%
4,464,608
+1,411,005
37
$433M 0.64%
1,682,890
+199,578
38
$432M 0.64%
3,215,907
-1,055,102
39
$400M 0.59%
8,539,335
-3,012,855
40
$390M 0.58%
2,197,005
+1,947,453
41
$389M 0.57%
1,412,577
+530,178
42
$383M 0.56%
9,476,853
+610,522
43
$372M 0.55%
2,023,163
-799,239
44
$368M 0.54%
2,625,228
+373,540
45
$360M 0.53%
1,560,797
-96,250
46
$357M 0.53%
13,847,962
+7,900,752
47
$353M 0.52%
1,039,869
-285,416
48
$352M 0.52%
1,560,475
+194,773
49
$349M 0.52%
29,030,819
-7,934,852
50
$338M 0.5%
157,638
+7,857
1
2
3 4 5