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
1026
$793K ﹤0.01%
18,238
-2,548,930
1027
$792K ﹤0.01%
90,024
+65,356
1028
$784K ﹤0.01%
+24,724
1029
$779K ﹤0.01%
22,340
+7,640
1030
$779K ﹤0.01%
159,002
+145,983
1031
$778K ﹤0.01%
+58,503
1032
$776K ﹤0.01%
+92,217
1033
$771K ﹤0.01%
21,508
+2,148
1034
$771K ﹤0.01%
124,627
-104,803
1035
$766K ﹤0.01%
+49,680
1036
$763K ﹤0.01%
12,830
-413,498
1037
$762K ﹤0.01%
35,502
-25,579
1038
$750K ﹤0.01%
+29,715
1039
$744K ﹤0.01%
+33,571
1040
$741K ﹤0.01%
64,395
-307,120
1041
$740K ﹤0.01%
+12,461
1042
$738K ﹤0.01%
+20,160
1043
$734K ﹤0.01%
+45,843
1044
$719K ﹤0.01%
+192,332
1045
$717K ﹤0.01%
57,258
-531,697
1046
$714K ﹤0.01%
+50,930
1047
$711K ﹤0.01%
+16,450
1048
$710K ﹤0.01%
34,171
+25,114
1049
$700K ﹤0.01%
29,156
+4,395
1050
$696K ﹤0.01%
67,560
+34,137
40 41
42
43 44