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
501
$11.3M 0.02%
354,220
+104,762
502
$11.3M 0.02%
+238,138
503
$11.3M 0.02%
2,279,277
+53,655
504
$11.2M 0.02%
321,987
+290,128
505
$11.2M 0.02%
910,635
+8,483
506
$11.1M 0.02%
379,347
+69,195
507
$11M 0.02%
717,257
+622,774
508
$11M 0.02%
1,065,747
+693,174
509
$11M 0.02%
+696,902
510
$10.7M 0.02%
271,615
+112,414
511
$10.7M 0.02%
149,459
+56,449
512
$10.6M 0.02%
395,785
-37,355
513
$10.6M 0.02%
+49,146
514
$10.6M 0.02%
356,822
+149,626
515
$10.5M 0.02%
+148,182
516
$10.5M 0.02%
273,917
-371,994
517
$10.3M 0.02%
480,631
+94,162
518
$10.3M 0.02%
313,031
+8,242
519
$10.3M 0.02%
261,189
520
$10.3M 0.02%
91,941
-26,939
521
$10.2M 0.02%
2,540,319
+2,496,330
522
$10.2M 0.02%
101,410
+25,207
523
$10.2M 0.02%
567,682
-820,191
524
$9.98M 0.01%
1,391,035
+1,377,366
525
$9.97M 0.01%
+478,725
19 20
21
22 23