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
426
$10.3M 0.03%
+2,921,967
427
$10.3M 0.03%
+183,366
428
$10.3M 0.03%
805,000
-423,781
429
$10.3M 0.03%
+307,967
430
$10.2M 0.03%
+416,631
431
$10.2M 0.03%
230,901
-78,190
432
$10.2M 0.03%
192,788
-936,847
433
$10.2M 0.03%
+353,300
434
$10.1M 0.03%
+488,437
435
$10M 0.03%
140,160
-191,705
436
$10M 0.03%
+138,921
437
$9.93M 0.03%
+265,952
438
$9.92M 0.03%
254,970
+32,387
439
$9.89M 0.03%
260,935
+13,674
440
$9.85M 0.03%
+199,900
441
$9.66M 0.03%
+501,019
442
$9.65M 0.03%
2,248,562
+2,029,099
443
$9.59M 0.03%
+916,749
444
$9.54M 0.03%
186,395
+11,428
445
$9.54M 0.03%
+97,500
446
$9.53M 0.03%
105,278
-6,227
447
$9.51M 0.02%
115,720
-119,232
448
$9.48M 0.02%
256,819
+194,077
449
$9.45M 0.02%
373,398
+151,560
450
$9.34M 0.02%
+341,416
16 17
18
19 20