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
551
$8.82M 0.01%
+270,349
552
$8.65M 0.01%
+136,167
553
$8.6M 0.01%
+1,147,546
554
$8.54M 0.01%
295,934
-374,207
555
$8.35M 0.01%
678,276
+609,959
556
$8.19M 0.01%
1,186,914
-3,394,663
557
$7.89M 0.01%
877,796
-432,135
558
$7.87M 0.01%
349,689
+118,568
559
$7.86M 0.01%
1,054,218
+564,420
560
$7.81M 0.01%
673,176
+88,661
561
$7.79M 0.01%
21,664
+16,231
562
$7.78M 0.01%
496,365
+345,257
563
$7.78M 0.01%
3,302,452
-1,492,620
564
$7.74M 0.01%
119,313
+102,884
565
$7.72M 0.01%
+375,849
566
$7.71M 0.01%
224,418
+174,330
567
$7.58M 0.01%
94,136
-22,602
568
$7.57M 0.01%
133,163
+99,010
569
$7.57M 0.01%
803,227
-8,059
570
$7.57M 0.01%
506,033
-190,054
571
$7.53M 0.01%
94,770
+64,199
572
$7.49M 0.01%
+246,809
573
$7.48M 0.01%
34,850
-4,035
574
$7.43M 0.01%
201,111
+148,423
575
$7.43M 0.01%
+77,685
21 22
23
24 25