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
626
$5.68M 0.01%
158,456
-71,856
627
$5.66M 0.01%
671,020
-10,613
628
$5.66M 0.01%
+33,915
629
$5.65M 0.01%
201,065
-103,607
630
$5.64M 0.01%
164,193
+151,030
631
$5.64M 0.01%
219,679
-1,184,588
632
$5.6M 0.01%
180,346
+30,525
633
$5.59M 0.01%
+188,819
634
$5.59M 0.01%
584,504
-238,636
635
$5.55M 0.01%
392,535
+84,430
636
$5.54M 0.01%
305,214
+47,622
637
$5.52M 0.01%
129,983
+10,285
638
$5.52M 0.01%
69,734
+43,925
639
$5.52M 0.01%
+106,862
640
$5.46M 0.01%
102,833
-59,644
641
$5.45M 0.01%
+81,835
642
$5.41M 0.01%
357,765
-307,498
643
$5.38M 0.01%
141,680
+23,223
644
$5.35M 0.01%
+100,110
645
$5.34M 0.01%
+2,440,504
646
$5.21M 0.01%
28,618
-75,549
647
$5.2M 0.01%
34,520
-13,362
648
$5.2M 0.01%
+513,744
649
$5.18M 0.01%
363,351
+135,079
650
$5.18M 0.01%
+136,621
24 25
26
27 28