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
651
$5.08M 0.01%
+28,665
652
$5.03M 0.01%
87,385
+1,212
653
$5.02M 0.01%
+149,309
654
$4.98M 0.01%
340,392
+140,164
655
$4.98M 0.01%
+80,805
656
$4.93M 0.01%
29,868
-1,167
657
$4.9M 0.01%
142,896
+15,251
658
$4.89M 0.01%
319,304
+265,248
659
$4.87M 0.01%
600,356
+335,391
660
$4.76M 0.01%
301,343
+218,240
661
$4.68M 0.01%
243,026
-1,011,484
662
$4.67M 0.01%
562,709
+383,439
663
$4.64M 0.01%
+150,346
664
$4.64M 0.01%
+36,581
665
$4.56M 0.01%
318,504
+134,421
666
$4.56M 0.01%
200,137
+6,593
667
$4.53M 0.01%
33,778
-306,994
668
$4.46M 0.01%
93,640
+38,699
669
$4.46M 0.01%
+178,412
670
$4.46M 0.01%
+88,106
671
$4.46M 0.01%
103,472
+64,001
672
$4.45M 0.01%
246,344
-7,883
673
$4.45M 0.01%
197,007
+143,404
674
$4.42M 0.01%
284,226
-295,066
675
$4.42M 0.01%
668,499
+513,346
25 26
27
28 29