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
951
$1.33M ﹤0.01%
95,418
-1,794,291
952
$1.32M ﹤0.01%
61,947
-21,552
953
$1.31M ﹤0.01%
170,279
+75,017
954
$1.31M ﹤0.01%
42,365
-1,171
955
$1.28M ﹤0.01%
204,493
-97,041
956
$1.27M ﹤0.01%
98,943
+41,338
957
$1.25M ﹤0.01%
74,568
-15,644
958
$1.24M ﹤0.01%
+163,835
959
$1.23M ﹤0.01%
+63,834
960
$1.23M ﹤0.01%
+44,857
961
$1.22M ﹤0.01%
+180,386
962
$1.21M ﹤0.01%
96,919
+24,681
963
$1.21M ﹤0.01%
+44,038
964
$1.21M ﹤0.01%
38,212
-185,996
965
$1.2M ﹤0.01%
+36,030
966
$1.19M ﹤0.01%
56,297
+11,127
967
$1.18M ﹤0.01%
+73,840
968
$1.12M ﹤0.01%
+20,981
969
$1.11M ﹤0.01%
12,999
+6,407
970
$1.11M ﹤0.01%
+7,395
971
$1.11M ﹤0.01%
118,928
-30,141
972
$1.09M ﹤0.01%
+84,965
973
$1.09M ﹤0.01%
+16,090
974
$1.09M ﹤0.01%
+15,479
975
$1.09M ﹤0.01%
+43,185
37 38
39
40 41