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
976
$1.09M ﹤0.01%
+25,562
977
$1.08M ﹤0.01%
306,381
+145,366
978
$1.08M ﹤0.01%
7,140
-25,218
979
$1.07M ﹤0.01%
50,876
+36,813
980
$1.06M ﹤0.01%
+143,079
981
$1.05M ﹤0.01%
+302,064
982
$1.05M ﹤0.01%
+203,492
983
$1.04M ﹤0.01%
45,273
+25,571
984
$1.04M ﹤0.01%
+20,928
985
$1.04M ﹤0.01%
215,051
-135,736
986
$1.04M ﹤0.01%
+61,527
987
$1.04M ﹤0.01%
467,514
+37,142
988
$1.03M ﹤0.01%
94,496
+38,455
989
$1.03M ﹤0.01%
+7,697
990
$1.01M ﹤0.01%
75,363
-24,361
991
$1M ﹤0.01%
+11,323
992
$988K ﹤0.01%
+29,820
993
$984K ﹤0.01%
4,440
+1,875
994
$982K ﹤0.01%
245,001
995
$981K ﹤0.01%
+103,693
996
$970K ﹤0.01%
+11,813
997
$963K ﹤0.01%
+133,956
998
$958K ﹤0.01%
177,087
999
$945K ﹤0.01%
+58,691
1000
$940K ﹤0.01%
199,959
-6,089
38 39
40
41 42