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
401
$11.8M 0.03%
606,702
+28,500
402
$11.8M 0.03%
852,000
+791,270
403
$11.8M 0.03%
+174,258
404
$11.7M 0.03%
+696,000
405
$11.5M 0.03%
527,472
-6,110
406
$11.4M 0.03%
+607,900
407
$11.3M 0.03%
+317,974
408
$11.3M 0.03%
1,074,194
-203,617
409
$11.2M 0.03%
1,779,345
-732,472
410
$11.2M 0.03%
568,265
+434,074
411
$11.2M 0.03%
381,226
-596,285
412
$11.2M 0.03%
+411,732
413
$11.1M 0.03%
161,910
+87,400
414
$11.1M 0.03%
+1,559,347
415
$11.1M 0.03%
+1,280,000
416
$11.1M 0.03%
60,319
-20,253
417
$10.8M 0.03%
+227,791
418
$10.7M 0.03%
400,280
-52,400
419
$10.7M 0.03%
+1,085,900
420
$10.6M 0.03%
682,740
-622,612
421
$10.6M 0.03%
+884,422
422
$10.5M 0.03%
593,082
-88,278
423
$10.4M 0.03%
+314,700
424
$10.4M 0.03%
981,712
+477,794
425
$10.3M 0.03%
150,200
+141,800
15 16
17
18 19