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
476
$8.23M 0.02%
+192,956
477
$8.18M 0.02%
363,561
-503,472
478
$8.07M 0.02%
711,321
+82,170
479
$7.97M 0.02%
471,106
+450,441
480
$7.96M 0.02%
482,735
+462,155
481
$7.88M 0.02%
+2,516,580
482
$7.86M 0.02%
69,000
+66,300
483
$7.84M 0.02%
+49,900
484
$7.77M 0.02%
537,300
+509,600
485
$7.74M 0.02%
202,311
+188,511
486
$7.63M 0.02%
1,518,157
+136,143
487
$7.63M 0.02%
+283,636
488
$7.6M 0.02%
166,279
-687,347
489
$7.6M 0.02%
79,010
-133,436
490
$7.58M 0.02%
+130,005
491
$7.58M 0.02%
90,698
-449,624
492
$7.54M 0.02%
284,859
+165,998
493
$7.54M 0.02%
631,267
-117,015
494
$7.39M 0.02%
315,945
-151,597
495
$7.38M 0.02%
384,752
-121,248
496
$7.36M 0.02%
122,292
-40,743
497
$7.33M 0.02%
16,700
+5,979
498
$7.25M 0.02%
201,879
-173,822
499
$7.16M 0.02%
137,763
-17,891
500
$7.16M 0.02%
+166,300
18 19
20
21 22