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
$38.2B
AUM Growth
-$6.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,625
New
Increased
Reduced
Closed

Top Buys

1
+$596M
2
+$420M
3
+$310M
4
SBUX icon
Starbucks
SBUX
+$305M
5
CMCSA icon
Comcast
CMCSA
+$240M

Top Sells

1
+$519M
2
+$455M
3
+$441M
4
CNI icon
Canadian National Railway
CNI
+$418M
5
ADBE icon
Adobe
ADBE
+$351M

Sector Composition

1 Healthcare 21.68%
2 Financials 18.85%
3 Technology 17.88%
4 Consumer Discretionary 11.66%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.2M 0.09%
1,720,223
+1,567,623
227
$35.2M 0.09%
571,407
-130,403
228
$34.6M 0.09%
2,439,855
-1,351,333
229
$34.1M 0.09%
1,168,967
+1,077,527
230
$34.1M 0.09%
1,579,797
+1,460,505
231
$34M 0.09%
162,218
-374,465
232
$33.8M 0.09%
+678,255
233
$33.3M 0.09%
150,413
-32,790
234
$33M 0.09%
619,090
+538,590
235
$32.9M 0.09%
+416,600
236
$32.2M 0.08%
3,127,985
+2,741,835
237
$32.2M 0.08%
1,607,020
+246,472
238
$32.2M 0.08%
692,163
+160,171
239
$32.1M 0.08%
+945,769
240
$31.2M 0.08%
167,983
+84,548
241
$31.1M 0.08%
390,510
+169,547
242
$29.4M 0.08%
716,482
+711,582
243
$29.2M 0.08%
1,337,719
+445,082
244
$29.1M 0.08%
968,528
-660,961
245
$28.8M 0.08%
+76,975
246
$28.7M 0.08%
481,378
-130,722
247
$28.5M 0.07%
1,076,866
+133,384
248
$28.5M 0.07%
386,116
-41,839
249
$28.3M 0.07%
865,873
-303,965
250
$28.2M 0.07%
248,864
+238,864
8 9
10
11 12