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
701
$4.09M 0.01%
1,094,677
+999,338
702
$4.08M 0.01%
207,719
-220,048
703
$4.07M 0.01%
182,452
+76,506
704
$4.03M 0.01%
414,548
+65,221
705
$3.96M 0.01%
+63,836
706
$3.96M 0.01%
+285,325
707
$3.92M 0.01%
+127,263
708
$3.92M 0.01%
+110,094
709
$3.91M 0.01%
575,354
+333,207
710
$3.9M 0.01%
158,255
-60,469
711
$3.89M 0.01%
90,620
+62,933
712
$3.89M 0.01%
192,782
-127,372
713
$3.88M 0.01%
+193,842
714
$3.87M 0.01%
+641,724
715
$3.87M 0.01%
177,717
+97,346
716
$3.87M 0.01%
418,758
+365,758
717
$3.86M 0.01%
78,374
+57,585
718
$3.79M 0.01%
+58,126
719
$3.78M 0.01%
208,165
+124,474
720
$3.77M 0.01%
26,130
-79,412
721
$3.76M 0.01%
+642,388
722
$3.73M 0.01%
+53,353
723
$3.69M 0.01%
44,048
-853,235
724
$3.67M 0.01%
347,655
-543,774
725
$3.67M 0.01%
+114,763
27 28
29
30 31