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
351
$14.4M 0.04%
+966,531
352
$14.3M 0.04%
1,198,604
-2,460,596
353
$14.1M 0.04%
+1,126,264
354
$14.1M 0.04%
+167,500
355
$14.1M 0.04%
1,424,084
+1,395,202
356
$14M 0.04%
471,638
+401,538
357
$14M 0.04%
1,684,400
+972,500
358
$14M 0.04%
+168,400
359
$13.9M 0.04%
+686,739
360
$13.9M 0.04%
+897,812
361
$13.9M 0.04%
461,726
+451,726
362
$13.9M 0.04%
+679,176
363
$13.8M 0.04%
135,334
-55
364
$13.8M 0.04%
586,052
+99,453
365
$13.8M 0.04%
+703,914
366
$13.7M 0.04%
382,118
-82,422
367
$13.7M 0.04%
+119,231
368
$13.7M 0.04%
189,924
+168,824
369
$13.6M 0.04%
116,608
-101,689
370
$13.5M 0.04%
282,200
+215,985
371
$13.5M 0.04%
274,299
+177,887
372
$13.5M 0.04%
41,418
+19,500
373
$13.5M 0.04%
281,646
374
$13.4M 0.04%
557,677
+1,909
375
$13.4M 0.04%
309,570
-78,606
13 14
15
16 17