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
526
$9.96M 0.01%
+854,330
527
$9.89M 0.01%
114,583
-482,605
528
$9.88M 0.01%
230,504
+200,204
529
$9.77M 0.01%
464,981
+99,009
530
$9.72M 0.01%
+105,240
531
$9.7M 0.01%
1,535,147
+1,408,969
532
$9.64M 0.01%
689,938
+586,755
533
$9.63M 0.01%
+110,306
534
$9.58M 0.01%
2,903,658
+405,313
535
$9.52M 0.01%
60,561
+18,852
536
$9.51M 0.01%
+325,305
537
$9.43M 0.01%
196,526
+126,210
538
$9.43M 0.01%
171,855
-3,429,356
539
$9.3M 0.01%
852,232
+669,441
540
$9.23M 0.01%
2,635,860
+1,269,380
541
$9.17M 0.01%
835,681
+753,781
542
$9.06M 0.01%
213,506
+138,062
543
$9.06M 0.01%
100,914
+39,377
544
$9.02M 0.01%
66,289
+25,135
545
$8.94M 0.01%
125,956
+75,308
546
$8.92M 0.01%
+324,369
547
$8.92M 0.01%
179,110
+140,337
548
$8.88M 0.01%
1,575,180
+1,303,004
549
$8.88M 0.01%
265,072
-19,876
550
$8.86M 0.01%
51,981
-63,636
20 21
22
23 24