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
826
$1.76M ﹤0.01%
+43,899
827
$1.76M ﹤0.01%
138,690
+115,027
828
$1.76M ﹤0.01%
+161,700
829
$1.75M ﹤0.01%
165,843
-42,563
830
$1.75M ﹤0.01%
368,912
+164,543
831
$1.74M ﹤0.01%
+476,800
832
$1.74M ﹤0.01%
+17,800
833
$1.73M ﹤0.01%
+50,700
834
$1.73M ﹤0.01%
+22,300
835
$1.71M ﹤0.01%
+117,741
836
$1.7M ﹤0.01%
+158,390
837
$1.7M ﹤0.01%
+143,300
838
$1.7M ﹤0.01%
+9,000
839
$1.7M ﹤0.01%
168,128
+8,385
840
$1.69M ﹤0.01%
71,365
-36,325
841
$1.68M ﹤0.01%
28,033
-1,728
842
$1.68M ﹤0.01%
+317,708
843
$1.67M ﹤0.01%
+795,821
844
$1.66M ﹤0.01%
126,155
+11,235
845
$1.66M ﹤0.01%
10,300
-24,591
846
$1.66M ﹤0.01%
28,193
-1,500
847
$1.65M ﹤0.01%
83,155
+67,355
848
$1.64M ﹤0.01%
31,397
-43,487
849
$1.62M ﹤0.01%
130,725
+32,138
850
$1.62M ﹤0.01%
153,931
-739,877
32 33
34
35 36