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
1176
$272K ﹤0.01%
+8,832
1177
$260K ﹤0.01%
+4,468
1178
$259K ﹤0.01%
+58,775
1179
$256K ﹤0.01%
+1,771
1180
$256K ﹤0.01%
+15,397
1181
$255K ﹤0.01%
+26,850
1182
$255K ﹤0.01%
+13,549
1183
$252K ﹤0.01%
+19,316
1184
$252K ﹤0.01%
+6,046
1185
$251K ﹤0.01%
+5,168
1186
$247K ﹤0.01%
+45,038
1187
$246K ﹤0.01%
+2,685
1188
$242K ﹤0.01%
30,769
+5,657
1189
$242K ﹤0.01%
36,926
1190
$236K ﹤0.01%
+16,584
1191
$235K ﹤0.01%
+1,391
1192
$234K ﹤0.01%
6,920
1193
$230K ﹤0.01%
+6,147
1194
$229K ﹤0.01%
+9,922
1195
$229K ﹤0.01%
2,732
-581
1196
$228K ﹤0.01%
+11,443
1197
$228K ﹤0.01%
36,179
+15,192
1198
$227K ﹤0.01%
+4,936
1199
$227K ﹤0.01%
+18,810
1200
$223K ﹤0.01%
33,510
-14,390
46 47
48
49 50