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
826
$2.27M ﹤0.01%
120,237
+102,799
827
$2.27M ﹤0.01%
+129,943
828
$2.26M ﹤0.01%
558,323
+119,761
829
$2.25M ﹤0.01%
+386,629
830
$2.24M ﹤0.01%
51,051
+27,524
831
$2.24M ﹤0.01%
84,708
+64,770
832
$2.23M ﹤0.01%
9,934
+7,823
833
$2.21M ﹤0.01%
96,868
+68,562
834
$2.17M ﹤0.01%
+73,429
835
$2.15M ﹤0.01%
130,373
836
$2.15M ﹤0.01%
191,189
+137,828
837
$2.15M ﹤0.01%
+36,472
838
$2.13M ﹤0.01%
18,409
-5,426
839
$2.11M ﹤0.01%
+14,606
840
$2.11M ﹤0.01%
387,495
+123,958
841
$2.09M ﹤0.01%
31,835
+7,695
842
$2.09M ﹤0.01%
+35,760
843
$2.08M ﹤0.01%
66,364
+33,761
844
$2.08M ﹤0.01%
68,901
+31,908
845
$2.05M ﹤0.01%
191,246
+59,208
846
$2.05M ﹤0.01%
+25,341
847
$2.05M ﹤0.01%
+57,240
848
$2.04M ﹤0.01%
+61,229
849
$2M ﹤0.01%
665,001
+131,139
850
$2M ﹤0.01%
139,472
+28,044
32 33
34
35 36