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
726
$3.66M 0.01%
29,454
+2,104
727
$3.64M 0.01%
213,126
+137,158
728
$3.61M 0.01%
160,933
+83,781
729
$3.61M 0.01%
+144,817
730
$3.6M 0.01%
193,167
+39,392
731
$3.58M 0.01%
268,793
+61,135
732
$3.58M 0.01%
+137,109
733
$3.56M 0.01%
110,735
-75,092
734
$3.54M 0.01%
+153,914
735
$3.53M 0.01%
+172,675
736
$3.51M 0.01%
60,811
+44,318
737
$3.5M 0.01%
76,529
-629,837
738
$3.48M 0.01%
642,980
+84,121
739
$3.44M 0.01%
251,164
+78,291
740
$3.43M 0.01%
157,250
-115,379
741
$3.41M 0.01%
54,803
-6,123
742
$3.39M 0.01%
270,359
-764,148
743
$3.34M ﹤0.01%
+218,896
744
$3.32M ﹤0.01%
15,353
-2,484
745
$3.3M ﹤0.01%
440,135
+235,542
746
$3.29M ﹤0.01%
34,226
-279,208
747
$3.26M ﹤0.01%
83,366
+29,413
748
$3.25M ﹤0.01%
434,040
+388,633
749
$3.24M ﹤0.01%
+183,526
750
$3.24M ﹤0.01%
+327,619
28 29
30
31 32