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
1126
$410K ﹤0.01%
+13,120
1127
$409K ﹤0.01%
4,913
-63,675
1128
$408K ﹤0.01%
58,148
-1,621
1129
$408K ﹤0.01%
9,693
-1,201
1130
$407K ﹤0.01%
3,834
-40,208
1131
$402K ﹤0.01%
9,717
-2,990
1132
$394K ﹤0.01%
+17,819
1133
$385K ﹤0.01%
7,679
-3,690,184
1134
$384K ﹤0.01%
17,388
-197,750
1135
$380K ﹤0.01%
49,465
+32,307
1136
$379K ﹤0.01%
51,603
-14,622
1137
$379K ﹤0.01%
+2,774
1138
$378K ﹤0.01%
+6,682
1139
$374K ﹤0.01%
6,076
+2,543
1140
$369K ﹤0.01%
3,206
-2,494
1141
$366K ﹤0.01%
+6,741
1142
$361K ﹤0.01%
159,817
+11,270
1143
$360K ﹤0.01%
2,032
-12,311
1144
$357K ﹤0.01%
+236,752
1145
$355K ﹤0.01%
+18,228
1146
$351K ﹤0.01%
+9,931
1147
$349K ﹤0.01%
+5,234
1148
$349K ﹤0.01%
121,190
+53,837
1149
$343K ﹤0.01%
+1,749
1150
$342K ﹤0.01%
15,419
-771
44 45
46
47 48