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
851
$1.96M ﹤0.01%
112,385
-917,811
852
$1.96M ﹤0.01%
283,691
+79,821
853
$1.96M ﹤0.01%
124,969
+76,883
854
$1.96M ﹤0.01%
+419,529
855
$1.94M ﹤0.01%
275,217
-92,423
856
$1.94M ﹤0.01%
+30,026
857
$1.93M ﹤0.01%
65,358
+30,199
858
$1.92M ﹤0.01%
49,905
+35,114
859
$1.92M ﹤0.01%
+214,005
860
$1.92M ﹤0.01%
+117,665
861
$1.9M ﹤0.01%
20,993
-7,154
862
$1.9M ﹤0.01%
+2,377
863
$1.9M ﹤0.01%
39,997
-97,973
864
$1.89M ﹤0.01%
212,501
+113,357
865
$1.84M ﹤0.01%
280,921
+157,594
866
$1.83M ﹤0.01%
47,717
+30,863
867
$1.83M ﹤0.01%
340,881
+10,081
868
$1.82M ﹤0.01%
11,123
-18,560
869
$1.81M ﹤0.01%
55,133
-57,158
870
$1.79M ﹤0.01%
+113,765
871
$1.77M ﹤0.01%
198,142
+24,479
872
$1.76M ﹤0.01%
217,865
+19,049
873
$1.76M ﹤0.01%
+8,052
874
$1.76M ﹤0.01%
+23,116
875
$1.76M ﹤0.01%
+107,112
33 34
35
36 37