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
626
$4M 0.01%
618,305
-32,735
627
$3.95M 0.01%
164,056
-3,100
628
$3.94M 0.01%
57,837
+32,337
629
$3.93M 0.01%
+212,919
630
$3.92M 0.01%
35,900
-276,666
631
$3.9M 0.01%
+90,100
632
$3.9M 0.01%
+147,802
633
$3.89M 0.01%
130,787
+41,138
634
$3.89M 0.01%
+31,650
635
$3.88M 0.01%
99,409
-28,025
636
$3.87M 0.01%
+20,400
637
$3.87M 0.01%
+85,342
638
$3.83M 0.01%
+81,215
639
$3.81M 0.01%
+248,580
640
$3.8M 0.01%
182,850
-27,119
641
$3.78M 0.01%
920,694
-271,951
642
$3.74M 0.01%
109,081
+86,707
643
$3.74M 0.01%
28,500
+25,800
644
$3.72M 0.01%
+64,695
645
$3.72M 0.01%
1,032,569
+389,829
646
$3.71M 0.01%
215,511
+122,927
647
$3.71M 0.01%
211,993
-258,673
648
$3.71M 0.01%
+49,193
649
$3.71M 0.01%
293,890
+99,525
650
$3.7M 0.01%
136,047
+3,500
24 25
26
27 28