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
576
$5.08M 0.01%
+193,464
577
$5.07M 0.01%
+94,500
578
$5.07M 0.01%
+343,416
579
$5.05M 0.01%
290,859
+114,754
580
$5.03M 0.01%
21,654
+14,854
581
$4.97M 0.01%
579,885
+97,786
582
$4.93M 0.01%
454,136
+202,729
583
$4.84M 0.01%
91,390
-4,966
584
$4.83M 0.01%
+919,862
585
$4.81M 0.01%
81,093
+26,293
586
$4.78M 0.01%
315,435
-9,501
587
$4.76M 0.01%
106,643
-169,788
588
$4.75M 0.01%
95,925
+73,969
589
$4.7M 0.01%
+949,732
590
$4.7M 0.01%
110,805
+55,323
591
$4.66M 0.01%
92,828
-2,969
592
$4.66M 0.01%
+1,006,190
593
$4.63M 0.01%
+26,083
594
$4.63M 0.01%
82,974
-114,465
595
$4.62M 0.01%
283,485
+157,318
596
$4.6M 0.01%
+39,300
597
$4.59M 0.01%
+257,691
598
$4.59M 0.01%
721,017
+401,922
599
$4.59M 0.01%
+107,978
600
$4.58M 0.01%
335,630
-495,918
22 23
24
25 26