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
776
$2.96M ﹤0.01%
+163,559
777
$2.95M ﹤0.01%
223,168
-25,560
778
$2.94M ﹤0.01%
+238,835
779
$2.93M ﹤0.01%
42,197
-102,017
780
$2.92M ﹤0.01%
+223,700
781
$2.9M ﹤0.01%
+77,172
782
$2.89M ﹤0.01%
+38,584
783
$2.88M ﹤0.01%
84,325
+38,187
784
$2.88M ﹤0.01%
48,332
+39,360
785
$2.85M ﹤0.01%
+46,558
786
$2.85M ﹤0.01%
11,762
+4,531
787
$2.83M ﹤0.01%
+136,744
788
$2.78M ﹤0.01%
132,187
+73,173
789
$2.77M ﹤0.01%
248,096
-471,614
790
$2.76M ﹤0.01%
41,177
+36,292
791
$2.74M ﹤0.01%
+26,236
792
$2.73M ﹤0.01%
479,676
+336,294
793
$2.73M ﹤0.01%
28,864
+22,515
794
$2.72M ﹤0.01%
54,678
-3,470,062
795
$2.71M ﹤0.01%
224,027
-97,748
796
$2.71M ﹤0.01%
+35,360
797
$2.71M ﹤0.01%
899,906
+67,014
798
$2.69M ﹤0.01%
212,403
+157,669
799
$2.67M ﹤0.01%
+171,318
800
$2.62M ﹤0.01%
170,811
+40,142
30 31
32
33 34