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
1401
– –
-476,480
1402
– –
-394,110
1403
– –
-5,476
1404
– –
-9,238
1405
– –
-20,072
1406
– –
-215,805
1407
– –
-6,154
1408
– –
-6,234
1409
– –
-10,933
1410
– –
-22,761
1411
– –
-561,901
1412
– –
-1,652,890
1413
– –
-11,861
1414
– –
-21,723
1415
– –
-1,197,685
1416
– –
-29,887
1417
– –
-21,588
1418
– –
-197,807
1419
– –
-90,159
1420
– –
-63,381
1421
– –
-33,823
1422
– –
-7,296
1423
– –
-79,904
1424
– –
-223,585
1425
– –
-9,692
55 56
57
58 59