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
1501
– –
-9,597
1502
– –
-9,706
1503
– –
-362,503
1504
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-185,587
1505
– –
-15,945
1506
– –
-354,462
1507
– –
-52,921
1508
– –
-23,529
1509
– –
-21,824
1510
– –
-23,065
1511
– –
-14,329
1512
– –
-30,463
1513
– –
-19,301
1514
– –
-101,707
1515
– –
-36,734
1516
– –
-1,956
1517
– –
-46,687
1518
– –
-51,978
1519
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-36,373
1520
– –
-14,666
1521
– –
-70,860
1522
– –
-235,431
1523
– –
-292,453
1524
– –
-6,039
1525
– –
-226,019
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