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
926
$1.13M ﹤0.01%
+74,700
927
$1.13M ﹤0.01%
80,992
-685,826
928
$1.13M ﹤0.01%
+44,845
929
$1.13M ﹤0.01%
29,610
+28,220
930
$1.13M ﹤0.01%
86,045
+28,845
931
$1.12M ﹤0.01%
+433,290
932
$1.1M ﹤0.01%
42,213
-242,236
933
$1.09M ﹤0.01%
+32,000
934
$1.09M ﹤0.01%
41,217
-4,700
935
$1.08M ﹤0.01%
31,918
-3,945
936
$1.08M ﹤0.01%
+27,069
937
$1.08M ﹤0.01%
81,249
+23,800
938
$1.07M ﹤0.01%
+22,200
939
$1.07M ﹤0.01%
+12,500
940
$1.07M ﹤0.01%
+19,408
941
$1.07M ﹤0.01%
37,600
-6,100
942
$1.07M ﹤0.01%
+29,689
943
$1.07M ﹤0.01%
+81,000
944
$1.07M ﹤0.01%
14,716
-44,271
945
$1.06M ﹤0.01%
7,400
-800
946
$1.05M ﹤0.01%
+72,186
947
$1.04M ﹤0.01%
33,728
-113,834
948
$1.04M ﹤0.01%
+47,700
949
$1.04M ﹤0.01%
+35,100
950
$1.03M ﹤0.01%
151,726
-64,109
36 37
38
39 40