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
801
$2.6M ﹤0.01%
223,575
+164,893
802
$2.6M ﹤0.01%
180,115
+84,559
803
$2.6M ﹤0.01%
127,923
+85,378
804
$2.59M ﹤0.01%
+398,688
805
$2.58M ﹤0.01%
99,362
-11,806
806
$2.56M ﹤0.01%
+203,556
807
$2.55M ﹤0.01%
287,969
+136,794
808
$2.54M ﹤0.01%
23,141
-2,282
809
$2.52M ﹤0.01%
31,310
+7,237
810
$2.52M ﹤0.01%
+110,588
811
$2.51M ﹤0.01%
1,077,827
-57,599
812
$2.5M ﹤0.01%
+413,659
813
$2.48M ﹤0.01%
94,040
+58,131
814
$2.44M ﹤0.01%
374,605
+335,212
815
$2.44M ﹤0.01%
6
-888
816
$2.44M ﹤0.01%
+37,075
817
$2.44M ﹤0.01%
213,561
+8,907
818
$2.4M ﹤0.01%
+78,292
819
$2.39M ﹤0.01%
83,790
+59,247
820
$2.39M ﹤0.01%
143,644
-109,372
821
$2.38M ﹤0.01%
151,613
-791,142
822
$2.36M ﹤0.01%
28,877
-2,194
823
$2.32M ﹤0.01%
243,390
-2,088
824
$2.27M ﹤0.01%
+108,218
825
$2.27M ﹤0.01%
126,257
+111,556
31 32
33
34 35