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
601
$6.5M 0.01%
180,802
+155,919
602
$6.46M 0.01%
233,992
+102,055
603
$6.45M 0.01%
502,891
+136,918
604
$6.36M 0.01%
+223,616
605
$6.33M 0.01%
+144,558
606
$6.29M 0.01%
514,779
-504,377
607
$6.27M 0.01%
56,108
-508,154
608
$6.26M 0.01%
22,943
-39,209
609
$6.22M 0.01%
312,882
+155,031
610
$6.21M 0.01%
148,970
-523,329
611
$6.16M 0.01%
265,156
-520,042
612
$6.11M 0.01%
683,903
+650,978
613
$6.09M 0.01%
+361,319
614
$6.03M 0.01%
289,940
+213,165
615
$6.02M 0.01%
173,655
+161,785
616
$5.99M 0.01%
1,223,144
-91,688
617
$5.98M 0.01%
79,087
-158,423
618
$5.97M 0.01%
149,263
+144,615
619
$5.96M 0.01%
+146,087
620
$5.93M 0.01%
181,862
-159,474
621
$5.92M 0.01%
309,119
+209,049
622
$5.89M 0.01%
475,110
+417,407
623
$5.86M 0.01%
208,037
-28,162
624
$5.85M 0.01%
108,491
+16,037
625
$5.79M 0.01%
230,217
+64,513
23 24
25
26 27