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
101
$170M 0.25%
2,548,943
+142,793
102
$170M 0.25%
628,183
+102,026
103
$169M 0.25%
1,436,137
-144,280
104
$168M 0.25%
630,496
+40,394
105
$166M 0.24%
10,571,235
-58,034
106
$164M 0.24%
5,885,760
-499,226
107
$164M 0.24%
2,480,039
-23,976
108
$162M 0.24%
13,525,157
+11,535,818
109
$162M 0.24%
2,301,702
+504,525
110
$157M 0.23%
3,194,362
-612,912
111
$155M 0.23%
3,082,846
+2,150,231
112
$154M 0.23%
556,544
+328,450
113
$152M 0.22%
3,999,846
+248,615
114
$151M 0.22%
1,824,568
-589,652
115
$151M 0.22%
17,750,147
+5,276,653
116
$150M 0.22%
3,386,000
+3,234,250
117
$150M 0.22%
1,011,814
-1,074,981
118
$147M 0.22%
1,514,452
+204,764
119
$145M 0.21%
3,286,394
+95,119
120
$139M 0.21%
4,638,350
+769,650
121
$134M 0.2%
1,286,334
+776,995
122
$134M 0.2%
1,689,118
+383,776
123
$134M 0.2%
1,062,094
+681,184
124
$130M 0.19%
3,055,620
+2,223,692
125
$130M 0.19%
2,754,328
-340,929
3 4
5
6 7