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
1276
– –
-152,042
1277
– –
-31,441
1278
– –
-4,202
1279
– –
-144,438
1280
– –
-2,456
1281
– –
-37,544
1282
– –
-23,020
1283
– –
-7,636
1284
– –
-51,144
1285
– –
-17,128
1286
– –
-84,801
1287
– –
-136,738
1288
– –
-6,000
1289
– –
-70,531
1290
– –
-79,571
1291
– –
-270,022
1292
– –
-2,940
1293
– –
-63,329
1294
– –
-111,899
1295
– –
-87,034
1296
– –
-91,711
1297
– –
-220,498
1298
– –
-16,457
1299
– –
-3,008
1300
– –
-16,844
50 51
52
53 54