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
151
$95M 0.14%
559,465
-71,748
152
$93.7M 0.14%
447,071
+352,802
153
$93.5M 0.14%
4,330,871
+2,082,989
154
$91.2M 0.13%
3,882,162
+113,607
155
$90.3M 0.13%
273,790
+48,859
156
$90.2M 0.13%
3,587,171
+2,863,905
157
$88.6M 0.13%
489,242
-467,627
158
$88.3M 0.13%
7,797,410
-1,755,114
159
$88.2M 0.13%
594,348
+17,120
160
$87.9M 0.13%
1,856,919
+1,664,756
161
$86.7M 0.13%
20,309,489
-3,587,902
162
$86.5M 0.13%
2,145,316
+1,470,495
163
$85.7M 0.13%
263,112
-129,683
164
$85.3M 0.13%
2,219,060
-77,170
165
$85.1M 0.13%
1,387,372
-748
166
$84M 0.12%
311,505
-4,963
167
$82.8M 0.12%
273,000
-224,696
168
$80.3M 0.12%
+3,107,901
169
$79.1M 0.12%
760,838
+403,516
170
$78.9M 0.12%
1,439,547
-1,059,372
171
$78M 0.12%
570,006
+456,778
172
$77.9M 0.11%
1,635,547
+956,817
173
$77.9M 0.11%
9,166,018
+3,744,847
174
$77.2M 0.11%
1,921,426
+864,871
175
$76.9M 0.11%
664,808
-7,703
5 6
7
8 9