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
1001
$938K ﹤0.01%
12,449
-4,262
1002
$919K ﹤0.01%
+51,656
1003
$915K ﹤0.01%
11,674
-9,618
1004
$905K ﹤0.01%
44,420
-40,003
1005
$898K ﹤0.01%
+118,955
1006
$886K ﹤0.01%
+246,846
1007
$881K ﹤0.01%
+96,380
1008
$881K ﹤0.01%
+80,461
1009
$875K ﹤0.01%
+35,683
1010
$868K ﹤0.01%
118,908
+95,743
1011
$861K ﹤0.01%
48,631
-41,356
1012
$852K ﹤0.01%
+188,538
1013
$845K ﹤0.01%
21,877
-351,354
1014
$844K ﹤0.01%
+144,537
1015
$835K ﹤0.01%
4,531
+636
1016
$826K ﹤0.01%
+155,901
1017
$825K ﹤0.01%
23,298
-29,810
1018
$816K ﹤0.01%
+42,680
1019
$813K ﹤0.01%
34,750
+5,067
1020
$808K ﹤0.01%
+10,218
1021
$806K ﹤0.01%
55,928
-51,667
1022
$800K ﹤0.01%
12,016
-275,692
1023
$797K ﹤0.01%
17,645
-2,912
1024
$797K ﹤0.01%
+28,199
1025
$795K ﹤0.01%
+59,849
39 40
41
42 43