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
76
$254M 0.37%
5,826,931
+1,621,478
77
$249M 0.37%
3,197,949
+3,068,672
78
$248M 0.37%
1,224,826
+189,446
79
$247M 0.36%
3,945,792
+2,054,055
80
$245M 0.36%
7,647,627
+741,986
81
$244M 0.36%
21,997,653
-1,839,050
82
$241M 0.35%
5,980,501
-710,917
83
$237M 0.35%
8,045,519
+53,828
84
$221M 0.33%
1,354,447
-2,354,925
85
$220M 0.32%
986,712
+315,534
86
$218M 0.32%
1,456,912
+408,892
87
$217M 0.32%
2,384,926
+665,170
88
$216M 0.32%
2,032,507
+406,455
89
$216M 0.32%
1,451,613
+1,331,221
90
$215M 0.32%
16,141,639
-4,003,763
91
$213M 0.31%
2,820,823
+1,344,854
92
$210M 0.31%
6,917,236
+4,216,631
93
$208M 0.31%
2,339,845
+55,787
94
$205M 0.3%
1,095,362
-10,728
95
$204M 0.3%
1,275,943
+291,450
96
$201M 0.3%
2,430,928
-365,613
97
$197M 0.29%
474,301
-252,486
98
$195M 0.29%
516,689
-13,454
99
$187M 0.28%
5,941,263
+5,108,772
100
$174M 0.26%
1,634,313
+1,191,750
2 3
4
5 6