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
676
$3.28M 0.01%
407,291
+61,535
677
$3.24M 0.01%
249,915
-24,203
678
$3.23M 0.01%
103,586
-185,221
679
$3.21M 0.01%
91,313
-273,592
680
$3.21M 0.01%
17,066
-542,265
681
$3.17M 0.01%
53,615
+14,652
682
$3.14M 0.01%
367,276
+92,943
683
$3.12M 0.01%
203,762
+14,141
684
$3.12M 0.01%
12,740
-10,960
685
$3.1M 0.01%
+117,400
686
$3.09M 0.01%
72,663
-6,100
687
$3.08M 0.01%
+171,989
688
$3.06M 0.01%
+110,805
689
$3.03M 0.01%
51,229
-61,361
690
$3M 0.01%
413,519
+380,419
691
$3M 0.01%
+167,941
692
$2.99M 0.01%
+163,424
693
$2.98M 0.01%
+222,750
694
$2.97M 0.01%
242,544
+174,283
695
$2.96M 0.01%
+182,400
696
$2.93M 0.01%
+180,527
697
$2.92M 0.01%
+68,362
698
$2.9M 0.01%
+62,200
699
$2.9M 0.01%
+69,300
700
$2.89M 0.01%
58,195
-137,446
26 27
28
29 30