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
851
$1.62M ﹤0.01%
42,474
-63,489
852
$1.62M ﹤0.01%
169,861
-1,380,981
853
$1.62M ﹤0.01%
25,799
+5,484
854
$1.61M ﹤0.01%
7,579
-3,269
855
$1.59M ﹤0.01%
109,281
+31,471
856
$1.59M ﹤0.01%
211,432
+139,824
857
$1.58M ﹤0.01%
127,205
+83,790
858
$1.57M ﹤0.01%
44,115
-1,115,185
859
$1.55M ﹤0.01%
108,437
-56,864
860
$1.55M ﹤0.01%
120,229
+5,738
861
$1.55M ﹤0.01%
54,343
-79,304
862
$1.54M ﹤0.01%
+9,688
863
$1.54M ﹤0.01%
+113,700
864
$1.54M ﹤0.01%
+55,400
865
$1.52M ﹤0.01%
+46,102
866
$1.51M ﹤0.01%
23,721
-137,579
867
$1.51M ﹤0.01%
76,780
+49,693
868
$1.5M ﹤0.01%
+32,800
869
$1.5M ﹤0.01%
204,185
+171,565
870
$1.49M ﹤0.01%
239,300
+7,357
871
$1.49M ﹤0.01%
28,055
+7,163
872
$1.48M ﹤0.01%
+11,200
873
$1.48M ﹤0.01%
81,739
-28,277
874
$1.47M ﹤0.01%
79,220
+62,764
875
$1.46M ﹤0.01%
+8,400
33 34
35
36 37