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
201
$58.2M 0.09%
162,855
-21,771
202
$57.8M 0.09%
7,159,925
+218,410
203
$57.2M 0.08%
304,095
+14,519
204
$57.1M 0.08%
711,024
+608,803
205
$57.1M 0.08%
206,283
+56,974
206
$56.9M 0.08%
654,871
+377,653
207
$56.7M 0.08%
751,555
+224,964
208
$56.7M 0.08%
631,719
-748,407
209
$56M 0.08%
956,934
+298,080
210
$56M 0.08%
1,885,371
+1,829,712
211
$55.7M 0.08%
117,957
-367,562
212
$55.7M 0.08%
+200,770
213
$55.4M 0.08%
154,434
-44,357
214
$55.1M 0.08%
1,154,828
+547,121
215
$54.7M 0.08%
19,330,420
+6,451,136
216
$54.6M 0.08%
6,494,762
+5,736,157
217
$54.4M 0.08%
9,474,023
+5,434,781
218
$54M 0.08%
1,581,543
-870,818
219
$53.8M 0.08%
195,847
-36,449
220
$53.6M 0.08%
1,178,414
-13,426
221
$52.9M 0.08%
1,242,425
+929,849
222
$52.7M 0.08%
480,741
+19,148
223
$52.3M 0.08%
1,771,575
-591,350
224
$52.1M 0.08%
1,285,294
+45,301
225
$51.9M 0.08%
1,013,177
+888,908
7 8
9
10 11