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
751
$3.22M ﹤0.01%
+208,796
752
$3.22M ﹤0.01%
60,654
-5,652
753
$3.22M ﹤0.01%
54,842
-26,250
754
$3.21M ﹤0.01%
102,260
+32,176
755
$3.21M ﹤0.01%
133,919
+58,415
756
$3.19M ﹤0.01%
+153,877
757
$3.18M ﹤0.01%
+13,654
758
$3.17M ﹤0.01%
327,762
+157,214
759
$3.16M ﹤0.01%
196,711
-134,349
760
$3.15M ﹤0.01%
+20,585
761
$3.14M ﹤0.01%
12,018
+8,424
762
$3.13M ﹤0.01%
98,694
+73,386
763
$3.12M ﹤0.01%
+122,940
764
$3.09M ﹤0.01%
+101,244
765
$3.07M ﹤0.01%
920,501
+586,405
766
$3.07M ﹤0.01%
121,244
+105,906
767
$3.07M ﹤0.01%
+280,024
768
$3.06M ﹤0.01%
197,485
-22,538
769
$3.06M ﹤0.01%
121,747
-15,573
770
$3M ﹤0.01%
221,028
+176,122
771
$2.99M ﹤0.01%
338,280
+137,915
772
$2.99M ﹤0.01%
175,110
+161,663
773
$2.98M ﹤0.01%
85,945
+62,458
774
$2.97M ﹤0.01%
25,985
-1,992
775
$2.97M ﹤0.01%
+14,320
29 30
31
32 33