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
1201
$222K ﹤0.01%
32,849
-75,761
1202
$211K ﹤0.01%
+20,974
1203
$210K ﹤0.01%
+4,727
1204
$207K ﹤0.01%
+10,734
1205
$200K ﹤0.01%
+67,292
1206
$194K ﹤0.01%
218,042
-2,289,677
1207
$190K ﹤0.01%
82,586
-4,452
1208
$182K ﹤0.01%
+14,979
1209
$182K ﹤0.01%
+11,257
1210
$179K ﹤0.01%
+19,501
1211
$175K ﹤0.01%
+44,369
1212
$174K ﹤0.01%
+41,893
1213
$173K ﹤0.01%
14,100
1214
$170K ﹤0.01%
16,072
1215
$168K ﹤0.01%
+19,538
1216
$167K ﹤0.01%
23,018
+11,724
1217
$165K ﹤0.01%
+97,083
1218
$164K ﹤0.01%
14,325
-22,934
1219
$159K ﹤0.01%
131,171
+35,755
1220
$155K ﹤0.01%
+14,351
1221
$150K ﹤0.01%
32,887
1222
$138K ﹤0.01%
19,660
-55,537
1223
$125K ﹤0.01%
29,931
+8,527
1224
$121K ﹤0.01%
1,176
-612
1225
$120K ﹤0.01%
+17,589
47 48
49
50 51