Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 17.9%
4 Consumer Discretionary 11.66%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$305M 0.8%
+4,733,289
27
$303M 0.79%
13,162,726
+8,480,928
28
$284M 0.74%
6,168,009
+4,066,180
29
$282M 0.74%
7,160,152
+5,358,036
30
$282M 0.74%
4,119,739
-1,250,688
31
$280M 0.73%
3,645,113
+178,645
32
$280M 0.73%
2,867,748
+2,301,148
33
$267M 0.7%
2,285,286
-801,079
34
$265M 0.7%
3,581,642
-5,644,744
35
$262M 0.69%
7,701,667
+7,060,241
36
$262M 0.69%
2,263,614
-1,372,608
37
$255M 0.67%
6,440,405
+4,817,077
38
$255M 0.67%
5,108,552
-1,290,373
39
$252M 0.66%
779,956
+704,189
40
$244M 0.64%
12,633,361
+7,677,615
41
$239M 0.63%
9,686,013
+7,976,573
42
$229M 0.6%
2,228,831
-79,426
43
$229M 0.6%
+4,390,879
44
$228M 0.6%
1,119,023
-69,851
45
$215M 0.56%
+4,750,863
46
$210M 0.55%
+6,630,895
47
$201M 0.53%
2,180,349
+2,018,649
48
$201M 0.53%
3,520,612
-581,884
49
$195M 0.51%
9,056,805
+8,517,205
50
$193M 0.5%
1,013,985
-842,143
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