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
1076
$612K ﹤0.01%
56,814
-108,472
1077
$610K ﹤0.01%
+20,989
1078
$607K ﹤0.01%
+33,880
1079
$602K ﹤0.01%
17,192
-302,271
1080
$598K ﹤0.01%
2,461
-203,349
1081
$592K ﹤0.01%
+111,736
1082
$589K ﹤0.01%
56,728
+21,584
1083
$587K ﹤0.01%
92,540
-862
1084
$583K ﹤0.01%
9,582
-28,925
1085
$582K ﹤0.01%
+5,132
1086
$575K ﹤0.01%
+18,725
1087
$566K ﹤0.01%
+11,139
1088
$553K ﹤0.01%
14,734
-3,495
1089
$552K ﹤0.01%
21,955
+5,802
1090
$546K ﹤0.01%
+78,474
1091
$541K ﹤0.01%
21,369
-21,051
1092
$537K ﹤0.01%
+51,260
1093
$534K ﹤0.01%
+6,456
1094
$534K ﹤0.01%
12,444
-281,143
1095
$532K ﹤0.01%
+66,638
1096
$531K ﹤0.01%
+68,035
1097
$518K ﹤0.01%
35,488
1098
$501K ﹤0.01%
21,481
-16,591
1099
$493K ﹤0.01%
3,129
-1,339
1100
$493K ﹤0.01%
89,277
-51,838
42 43
44
45 46