Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 17.9%
4 Consumer Discretionary 11.66%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$190M 0.5%
2,533,760
+2,455,760
52
$183M 0.48%
2,205,637
+858,271
53
$181M 0.47%
809,694
+806,194
54
$181M 0.47%
927,452
+913,652
55
$175M 0.46%
4,064,881
+619,489
56
$172M 0.45%
2,857,908
-1,794,781
57
$170M 0.45%
2,886,269
-312,250
58
$165M 0.43%
2,537,114
-880,028
59
$164M 0.43%
4,613,225
-8,415,190
60
$160M 0.42%
2,375,897
-1,569,010
61
$157M 0.41%
4,212,342
-371,641
62
$153M 0.4%
3,074,117
-6,001,488
63
$146M 0.38%
1,586,949
-1,325,723
64
$144M 0.38%
1,103,660
-615,753
65
$141M 0.37%
1,532,233
+684,995
66
$140M 0.37%
4,702,256
+3,402,697
67
$140M 0.37%
3,333,043
+1,273,379
68
$137M 0.36%
860,619
-256,545
69
$134M 0.35%
1,037,263
+1,011,263
70
$131M 0.34%
792,173
-9,694
71
$131M 0.34%
4,640,366
-2,150,739
72
$131M 0.34%
156,302
-166,626
73
$128M 0.34%
1,249,353
-559,005
74
$126M 0.33%
1,036,531
+229,895
75
$123M 0.32%
723,213
-87,340
1 2
3
4 5