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
– –
-48,794
1502
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-1,811
1503
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-11,141
1504
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-42,419
1505
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1506
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-665,775
1507
– –
-413,946
1508
– –
-54,429
1509
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-423,068
1510
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-34,109
1511
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-6,691
1512
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-13,200
1513
– –
-127,609
1514
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-30,483
1515
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-90,690
1516
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-7,104
1517
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-79,489
1518
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-74,751
1519
– –
-4,336,210
1520
– –
-10,780
1521
– –
-35,013
1522
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-35,388
1523
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-23,218
1524
– –
-89,274
1525
– –
-133,159
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