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
1101
$484K ﹤0.01%
6,389
+1,280
1102
$482K ﹤0.01%
34,857
-326,893
1103
$481K ﹤0.01%
6,874
+463
1104
$475K ﹤0.01%
+7,744
1105
$471K ﹤0.01%
+6,466
1106
$469K ﹤0.01%
74,480
+21,104
1107
$465K ﹤0.01%
+22,479
1108
$464K ﹤0.01%
+18,952
1109
$463K ﹤0.01%
9,452
-42,606
1110
$461K ﹤0.01%
15,968
-1,945
1111
$458K ﹤0.01%
33,716
-224,943
1112
$453K ﹤0.01%
+4,315
1113
$446K ﹤0.01%
+84,832
1114
$444K ﹤0.01%
29,787
-113,432
1115
$441K ﹤0.01%
+14,503
1116
$437K ﹤0.01%
8,923
-668
1117
$428K ﹤0.01%
109,582
-3,194
1118
$425K ﹤0.01%
234,699
+165,120
1119
$418K ﹤0.01%
13,077
-4,302
1120
$417K ﹤0.01%
51,325
-43,464
1121
$416K ﹤0.01%
+96,805
1122
$416K ﹤0.01%
+62,791
1123
$412K ﹤0.01%
+2,409
1124
$411K ﹤0.01%
+3,995
1125
$411K ﹤0.01%
+101,139
43 44
45
46 47