Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
1
$4.18B 6.16%
17,927,369
-37,429
2
$1.39B 2.05%
14,469,805
-3,474,035
3
$1.37B 2.02%
9,921,843
+1,673,068
4
$1.34B 1.97%
13,982,253
-2,331,747
5
$1.23B 1.82%
2,441,391
-249,662
6
$1.09B 1.6%
9,602,411
+2,573,967
7
$1.06B 1.56%
35,117,099
+431,534
8
$940M 1.39%
13,713,860
-902,422
9
$849M 1.25%
9,862,309
+493,351
10
$812M 1.2%
4,169,219
+131,390
11
$803M 1.18%
2,482,791
-1,086,020
12
$788M 1.16%
7,539,955
-46,597
13
$773M 1.14%
27,060,391
+590,647
14
$743M 1.1%
12,036,575
-3,631,610
15
$712M 1.05%
5,641,134
+688,102
16
$644M 0.95%
2,334,513
+568,077
17
$641M 0.95%
6,626,356
+819,480
18
$609M 0.9%
26,207,986
-626,571
19
$593M 0.87%
11,922,016
+2,891,632
20
$578M 0.85%
7,161,672
+3,391,293
21
$577M 0.85%
2,551,227
+1,354,704
22
$557M 0.82%
19,779,484
+3,163,360
23
$546M 0.8%
1,919,336
+1,515,510
24
$536M 0.79%
8,775,227
+3,848,983
25
$535M 0.79%
43,343,818
-3,920,235
1
2 3 4 5