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
576
$7.35M 0.01%
+2,975,305
577
$7.3M 0.01%
+253,834
578
$7.21M 0.01%
437,632
+270,305
579
$7.19M 0.01%
+156,879
580
$7.18M 0.01%
+116,774
581
$7.14M 0.01%
552,139
+286,771
582
$7.03M 0.01%
309,240
+149,025
583
$7.02M 0.01%
478,138
+273,304
584
$7.02M 0.01%
215,744
-1,860,918
585
$7.01M 0.01%
+1,350,232
586
$7M 0.01%
348,645
+171,610
587
$6.99M 0.01%
173,336
-458,779
588
$6.83M 0.01%
+188,526
589
$6.8M 0.01%
95,435
-11,828
590
$6.75M 0.01%
54,313
+26,470
591
$6.74M 0.01%
670,444
+335,550
592
$6.7M 0.01%
336,701
-1,075,141
593
$6.69M 0.01%
192,164
+13,171
594
$6.64M 0.01%
452,631
+20,217
595
$6.62M 0.01%
242,456
-616,752
596
$6.56M 0.01%
135,414
+55,163
597
$6.56M 0.01%
501,337
-311,739
598
$6.55M 0.01%
539,470
-12,825,690
599
$6.5M 0.01%
163,137
-125,910
600
$6.5M 0.01%
39,081
+37,120
22 23
24
25 26