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
176
$75.2M 0.11%
1,342,436
+237,632
177
$75.2M 0.11%
11,746,770
+986,058
178
$75.1M 0.11%
667,693
+342,239
179
$74.3M 0.11%
1,755,403
-4,055
180
$72.9M 0.11%
2,073,177
+296,689
181
$71.7M 0.11%
529,523
-312,692
182
$71.5M 0.11%
702,015
+27,255
183
$71M 0.1%
2,373,617
+1,735,759
184
$70.9M 0.1%
2,174,769
-689,425
185
$70M 0.1%
624,619
-620,989
186
$68.7M 0.1%
1,918,949
+592,753
187
$68.1M 0.1%
801,348
+237,769
188
$67.1M 0.1%
1,498,008
+125,466
189
$66.9M 0.1%
804,748
+432,181
190
$66.9M 0.1%
501,796
+497,016
191
$66.3M 0.1%
1,381,488
+736,710
192
$65.3M 0.1%
2,375,342
+532,067
193
$63M 0.09%
149,426
-13,887
194
$61.6M 0.09%
5,502,071
+5,212,855
195
$61.4M 0.09%
12,308,500
+1,078,646
196
$60.3M 0.09%
366,877
-134,421
197
$60.3M 0.09%
347,117
-11,002
198
$60M 0.09%
1,875,446
+685,996
199
$59M 0.09%
1,447,195
+1,253,688
200
$58.6M 0.09%
558,264
-1,108,156
6 7
8
9 10