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
551
$5.78M 0.02%
43,179
-1,000
552
$5.76M 0.02%
+712,600
553
$5.75M 0.02%
+174,106
554
$5.73M 0.02%
626,800
+298,641
555
$5.72M 0.02%
+515,300
556
$5.71M 0.02%
949,986
+295,386
557
$5.68M 0.01%
113,392
+29,580
558
$5.66M 0.01%
+69,600
559
$5.65M 0.01%
579,199
+203,751
560
$5.64M 0.01%
76,110
+63,231
561
$5.63M 0.01%
101,200
+94,300
562
$5.55M 0.01%
49,300
+42,500
563
$5.49M 0.01%
+468,800
564
$5.46M 0.01%
191,810
-215,615
565
$5.46M 0.01%
+199,276
566
$5.41M 0.01%
+286,400
567
$5.39M 0.01%
+675,622
568
$5.36M 0.01%
+166,044
569
$5.31M 0.01%
418,592
+33,683
570
$5.27M 0.01%
+1,464,200
571
$5.26M 0.01%
190,593
-323,476
572
$5.25M 0.01%
+1,323,843
573
$5.23M 0.01%
216,696
+50,482
574
$5.19M 0.01%
102,353
-49,496
575
$5.11M 0.01%
37,283
+22,779
21 22
23
24 25