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
901
$1.27M ﹤0.01%
+52,200
902
$1.26M ﹤0.01%
178,742
-58,887
903
$1.25M ﹤0.01%
37,572
+9,872
904
$1.24M ﹤0.01%
7,400
+5,200
905
$1.24M ﹤0.01%
+97,400
906
$1.24M ﹤0.01%
+16,200
907
$1.23M ﹤0.01%
+20,436
908
$1.23M ﹤0.01%
56,612
-113,270
909
$1.22M ﹤0.01%
40,800
+33,708
910
$1.21M ﹤0.01%
38,897
-1,365
911
$1.21M ﹤0.01%
+96,300
912
$1.21M ﹤0.01%
80,490
-40,420
913
$1.2M ﹤0.01%
80,047
-11,893
914
$1.2M ﹤0.01%
+46,100
915
$1.18M ﹤0.01%
52,982
-40,630
916
$1.18M ﹤0.01%
23,000
+6,875
917
$1.16M ﹤0.01%
186,554
+20,496
918
$1.16M ﹤0.01%
80,896
-44,820
919
$1.15M ﹤0.01%
10,600
+2,600
920
$1.15M ﹤0.01%
80,412
-30,566
921
$1.15M ﹤0.01%
70,517
-16,053
922
$1.14M ﹤0.01%
18,219
-1,464,991
923
$1.14M ﹤0.01%
3,778
-600
924
$1.13M ﹤0.01%
+17,300
925
$1.13M ﹤0.01%
+26,896
35 36
37
38 39