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
451
$9.28M 0.02%
151,332
-33,840
452
$9.23M 0.02%
406,156
+150,213
453
$9.19M 0.02%
558,481
+106,267
454
$9.02M 0.02%
218,970
-89,318
455
$8.99M 0.02%
401,215
+42,527
456
$8.79M 0.02%
+180,310
457
$8.77M 0.02%
+162,520
458
$8.74M 0.02%
+442,200
459
$8.73M 0.02%
+1,845,742
460
$8.65M 0.02%
+123,300
461
$8.63M 0.02%
1,536,046
+527,245
462
$8.61M 0.02%
34,200
+4,339
463
$8.6M 0.02%
+750,869
464
$8.57M 0.02%
320,836
+5,700
465
$8.53M 0.02%
+214,072
466
$8.52M 0.02%
491,096
-11,000
467
$8.5M 0.02%
+159,900
468
$8.49M 0.02%
+116,100
469
$8.44M 0.02%
138,200
+39,393
470
$8.41M 0.02%
105,664
+7,264
471
$8.31M 0.02%
287,520
+234,960
472
$8.29M 0.02%
37,720
+35,670
473
$8.28M 0.02%
+2,562,400
474
$8.28M 0.02%
4,625,266
-741,588
475
$8.24M 0.02%
319,520
+223,349
17 18
19
20 21