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
926
$1.41M ﹤0.01%
41,536
-16,145
927
$1.41M ﹤0.01%
40,393
-63,808
928
$1.41M ﹤0.01%
+239,536
929
$1.4M ﹤0.01%
119,731
+48,544
930
$1.4M ﹤0.01%
+51,129
931
$1.4M ﹤0.01%
47,320
+13,004
932
$1.4M ﹤0.01%
73,049
+25,963
933
$1.39M ﹤0.01%
+56,133
934
$1.39M ﹤0.01%
599,667
+396,721
935
$1.39M ﹤0.01%
16,807
-212,483
936
$1.39M ﹤0.01%
24,166
937
$1.39M ﹤0.01%
820,958
+146,818
938
$1.39M ﹤0.01%
+19,467
939
$1.38M ﹤0.01%
+5,272
940
$1.38M ﹤0.01%
+102,185
941
$1.38M ﹤0.01%
146,776
-28,825
942
$1.37M ﹤0.01%
156,458
+140,242
943
$1.36M ﹤0.01%
54,120
+7,958
944
$1.36M ﹤0.01%
+69,357
945
$1.36M ﹤0.01%
48,425
946
$1.36M ﹤0.01%
+23,516
947
$1.35M ﹤0.01%
+165,920
948
$1.35M ﹤0.01%
506,281
-101,853
949
$1.33M ﹤0.01%
+23,830
950
$1.33M ﹤0.01%
+15,837
36 37
38
39 40