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
501
$7.16M 0.02%
+151,258
502
$7.14M 0.02%
469,943
+379,720
503
$7.13M 0.02%
+159,950
504
$7.09M 0.02%
4,663,818
+28,300
505
$7.07M 0.02%
285,950
-107,738
506
$7.06M 0.02%
51,516
-2,145,518
507
$6.94M 0.02%
+61,300
508
$6.91M 0.02%
66,800
+55,000
509
$6.89M 0.02%
+43,300
510
$6.84M 0.02%
+873,194
511
$6.76M 0.02%
+281,088
512
$6.75M 0.02%
1,096,270
+922,006
513
$6.75M 0.02%
107,113
+93,923
514
$6.72M 0.02%
+1,011,068
515
$6.7M 0.02%
68,724
+58,524
516
$6.67M 0.02%
+233,123
517
$6.66M 0.02%
588,599
-1,518,359
518
$6.63M 0.02%
836,542
+69,880
519
$6.6M 0.02%
569,695
-12,195,847
520
$6.58M 0.02%
530,760
+235,299
521
$6.57M 0.02%
+66,084
522
$6.55M 0.02%
1,718,958
+1,605,958
523
$6.55M 0.02%
+137,000
524
$6.53M 0.02%
389,982
-148,910
525
$6.53M 0.02%
136,700
+106,200
19 20
21
22 23