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
601
$4.55M 0.01%
819,730
+705,922
602
$4.48M 0.01%
453,090
+100,576
603
$4.43M 0.01%
+221,075
604
$4.42M 0.01%
+278,000
605
$4.41M 0.01%
47,249
-367,247
606
$4.39M 0.01%
+210,937
607
$4.38M 0.01%
402,338
+276,943
608
$4.33M 0.01%
403,100
-94,966
609
$4.3M 0.01%
+201,337
610
$4.28M 0.01%
+141,600
611
$4.26M 0.01%
+197,100
612
$4.26M 0.01%
78,138
-27,771
613
$4.25M 0.01%
86,503
-321
614
$4.23M 0.01%
93,928
+15,991
615
$4.21M 0.01%
+87,310
616
$4.18M 0.01%
+35,000
617
$4.12M 0.01%
87,173
-51,615
618
$4.12M 0.01%
628,300
+615,500
619
$4.1M 0.01%
+107,400
620
$4.1M 0.01%
46,300
-57,347
621
$4.1M 0.01%
73,680
+59,280
622
$4.1M 0.01%
+353,000
623
$4.08M 0.01%
571,824
+454,581
624
$4.06M 0.01%
412,179
+176,172
625
$4.03M 0.01%
78,915
-1,415,433
23 24
25
26 27