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
476
$12.5M 0.02%
56,589
-2,346
477
$12.5M 0.02%
+193,738
478
$12.5M 0.02%
886,966
+858,537
479
$12.4M 0.02%
417,695
-39,198
480
$12.4M 0.02%
509,196
+452,218
481
$12.3M 0.02%
+1,223,501
482
$12.3M 0.02%
+132,883
483
$12.3M 0.02%
543,363
+87,360
484
$12.2M 0.02%
+1,780,621
485
$12.1M 0.02%
85,902
-34,133
486
$12.1M 0.02%
60,761
-58,760
487
$12M 0.02%
740,843
+4,190
488
$12M 0.02%
365,175
-153,335
489
$11.9M 0.02%
698,175
+664,159
490
$11.9M 0.02%
275,643
+215,409
491
$11.9M 0.02%
2,454,600
+745,916
492
$11.9M 0.02%
+340,033
493
$11.8M 0.02%
+632,606
494
$11.8M 0.02%
+194,444
495
$11.8M 0.02%
324,712
-26,131
496
$11.7M 0.02%
339,134
-39,599
497
$11.6M 0.02%
438,217
+191,159
498
$11.6M 0.02%
158,952
-17,926
499
$11.5M 0.02%
43,344
-3,147,033
500
$11.4M 0.02%
+100,458
18 19
20
21 22