Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
51
$335M 0.49%
3,131,401
+2,146,449
52
$331M 0.49%
3,506,626
-374,170
53
$330M 0.49%
9,953,447
-301,304
54
$329M 0.49%
7,069,161
+278,159
55
$327M 0.48%
5,932,023
-4,105,147
56
$324M 0.48%
8,106,370
+8,074,679
57
$316M 0.47%
7,335,529
-3,965,621
58
$314M 0.46%
1,365,175
-33,701
59
$313M 0.46%
1,023,888
+364,641
60
$307M 0.45%
1,878,566
+724,373
61
$304M 0.45%
7,847,432
+307,805
62
$301M 0.44%
3,219,222
+2,405,353
63
$297M 0.44%
3,449,806
+499,619
64
$287M 0.42%
10,790,832
+1,788,511
65
$280M 0.41%
699,112
+69,409
66
$279M 0.41%
2,976,092
+441,561
67
$275M 0.41%
1,854,313
-761,595
68
$271M 0.4%
9,621,391
-327,452
69
$270M 0.4%
1,637,079
+582,713
70
$266M 0.39%
687,496
+105,256
71
$265M 0.39%
522,989
+39,205
72
$264M 0.39%
3,301,633
+1,418,847
73
$263M 0.39%
1,759,415
+873,654
74
$258M 0.38%
3,465,452
+306,549
75
$256M 0.38%
3,963,019
+515,270
1 2
3
4 5