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
1051
$696K ﹤0.01%
134,835
-20,401
1052
$692K ﹤0.01%
1,005
-177,537
1053
$688K ﹤0.01%
+90,044
1054
$678K ﹤0.01%
51,863
+37,880
1055
$672K ﹤0.01%
+31,437
1056
$670K ﹤0.01%
31,801
-868,025
1057
$670K ﹤0.01%
+43,972
1058
$669K ﹤0.01%
4,397
-15,860
1059
$667K ﹤0.01%
+43,349
1060
$663K ﹤0.01%
+38,456
1061
$659K ﹤0.01%
+16,295
1062
$657K ﹤0.01%
+24,030
1063
$648K ﹤0.01%
16,205
+622
1064
$644K ﹤0.01%
47,120
-869,365
1065
$639K ﹤0.01%
13,509
-6,123
1066
$633K ﹤0.01%
+5,736
1067
$632K ﹤0.01%
+10,447
1068
$629K ﹤0.01%
86,228
-705
1069
$628K ﹤0.01%
+37,595
1070
$627K ﹤0.01%
115,200
1071
$622K ﹤0.01%
+19,833
1072
$622K ﹤0.01%
+42,973
1073
$617K ﹤0.01%
+10,284
1074
$616K ﹤0.01%
37,380
-8,351
1075
$616K ﹤0.01%
3,662
-733
41 42
43
44 45