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
801
$1.9M 0.01%
+172,121
802
$1.9M 0.01%
115,993
+105,493
803
$1.9M 0.01%
78,627
+18,226
804
$1.88M ﹤0.01%
+19,300
805
$1.87M ﹤0.01%
+70,000
806
$1.87M ﹤0.01%
+267,721
807
$1.87M ﹤0.01%
+82,458
808
$1.87M ﹤0.01%
117,604
-1,028,541
809
$1.86M ﹤0.01%
+29,100
810
$1.86M ﹤0.01%
397,120
-742,430
811
$1.85M ﹤0.01%
131,666
+70,200
812
$1.83M ﹤0.01%
+37,100
813
$1.83M ﹤0.01%
17,900
+3,100
814
$1.83M ﹤0.01%
+42,600
815
$1.82M ﹤0.01%
+13,900
816
$1.82M ﹤0.01%
+31,000
817
$1.82M ﹤0.01%
33,670
-43,537
818
$1.8M ﹤0.01%
+54,133
819
$1.78M ﹤0.01%
101,233
-14,974
820
$1.78M ﹤0.01%
+111,005
821
$1.78M ﹤0.01%
34,739
-75,212
822
$1.78M ﹤0.01%
77,861
-789
823
$1.78M ﹤0.01%
+84,500
824
$1.78M ﹤0.01%
+41,277
825
$1.77M ﹤0.01%
21,258
-5,702
31 32
33
34 35