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
676
$4.42M 0.01%
668,499
+513,346
677
$4.42M 0.01%
167,882
-14,999
678
$4.39M 0.01%
+67,135
679
$4.38M 0.01%
49,475
-6,422
680
$4.36M 0.01%
140,412
-42,694
681
$4.34M 0.01%
332,295
+202,688
682
$4.34M 0.01%
705,408
-559,135
683
$4.31M 0.01%
76,976
-5,060,571
684
$4.3M 0.01%
+82,584
685
$4.3M 0.01%
148,129
-40,853
686
$4.29M 0.01%
226,287
+132,120
687
$4.26M 0.01%
175,390
-171,143
688
$4.25M 0.01%
+96,770
689
$4.24M 0.01%
+464,408
690
$4.23M 0.01%
+74,828
691
$4.23M 0.01%
341,128
+133,969
692
$4.23M 0.01%
64,064
+48,376
693
$4.22M 0.01%
+54,016
694
$4.21M 0.01%
115,339
-21,768
695
$4.18M 0.01%
+601,676
696
$4.18M 0.01%
160,752
-111,342
697
$4.16M 0.01%
153,936
-97,394
698
$4.15M 0.01%
+39,537
699
$4.14M 0.01%
14,118
-141,527
700
$4.11M 0.01%
144,915
+134,541
26 27
28
29 30