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
776
$2.16M 0.01%
+13,700
777
$2.14M 0.01%
+90,500
778
$2.13M 0.01%
+124,136
779
$2.12M 0.01%
55,700
+29,900
780
$2.1M 0.01%
+61,100
781
$2.09M 0.01%
+215,823
782
$2.02M 0.01%
+290,282
783
$2.02M 0.01%
+117,753
784
$2.02M 0.01%
51,028
-29,745
785
$2.01M 0.01%
7,107
-27,744
786
$1.99M 0.01%
+27,200
787
$1.99M 0.01%
+234,500
788
$1.98M 0.01%
157,646
-143,962
789
$1.97M 0.01%
+2,560,700
790
$1.96M 0.01%
+323,243
791
$1.96M 0.01%
153,400
-449,090
792
$1.95M 0.01%
314,212
+18,082
793
$1.95M 0.01%
28,000
-34,992
794
$1.94M 0.01%
+19,500
795
$1.93M 0.01%
+55,700
796
$1.93M 0.01%
+24,200
797
$1.93M 0.01%
94,525
-44,346
798
$1.93M 0.01%
+76,800
799
$1.92M 0.01%
5,100
800
$1.91M 0.01%
+674,738
30 31
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