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
126
$128M 0.19%
1,742,339
+1,212,572
127
$125M 0.18%
1,379,841
+158,929
128
$124M 0.18%
8,099,500
+4,889,688
129
$124M 0.18%
1,628,727
+59,534
130
$124M 0.18%
1,102,111
+126,322
131
$121M 0.18%
1,120,063
+966,653
132
$120M 0.18%
2,105,914
-505,436
133
$117M 0.17%
2,035,400
+446,182
134
$113M 0.17%
3,187,910
-1,253,585
135
$112M 0.17%
1,801,228
+38,643
136
$110M 0.16%
332,664
-80,062
137
$110M 0.16%
807,537
-3,994,302
138
$108M 0.16%
1,392,595
+1,255,830
139
$107M 0.16%
1,733,028
-116,680
140
$106M 0.16%
2,347,530
+1,372,191
141
$106M 0.16%
1,406,340
+714,130
142
$106M 0.16%
2,415,135
+601,255
143
$104M 0.15%
3,670,675
+3,136,139
144
$104M 0.15%
725,286
-28,207
145
$102M 0.15%
6,019,543
+1,072,614
146
$102M 0.15%
445,457
-504,380
147
$101M 0.15%
1,241,860
-43,669
148
$97.1M 0.14%
1,112,264
+1,086,491
149
$96.3M 0.14%
707,653
+223,029
150
$96M 0.14%
1,595,746
+1,457,542
4 5
6
7 8