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
876
$1.46M ﹤0.01%
+44,300
877
$1.44M ﹤0.01%
135,998
+26,440
878
$1.43M ﹤0.01%
+28,470
879
$1.42M ﹤0.01%
+331,214
880
$1.42M ﹤0.01%
+53,400
881
$1.42M ﹤0.01%
73,626
+44,649
882
$1.41M ﹤0.01%
21,483
-13,053
883
$1.41M ﹤0.01%
145,056
+11,700
884
$1.41M ﹤0.01%
6,900
-1,275,500
885
$1.41M ﹤0.01%
+160,347
886
$1.4M ﹤0.01%
+298,463
887
$1.4M ﹤0.01%
105,167
+81,764
888
$1.4M ﹤0.01%
+312,836
889
$1.38M ﹤0.01%
+139,200
890
$1.37M ﹤0.01%
+34,300
891
$1.37M ﹤0.01%
+46,200
892
$1.37M ﹤0.01%
+17,871
893
$1.35M ﹤0.01%
79,797
-29,509
894
$1.34M ﹤0.01%
+31,931
895
$1.34M ﹤0.01%
+29,735
896
$1.34M ﹤0.01%
+38,445
897
$1.33M ﹤0.01%
27,857
-44,039
898
$1.32M ﹤0.01%
+78,600
899
$1.29M ﹤0.01%
+24,176
900
$1.29M ﹤0.01%
90,130
+33,630
34 35
36
37 38