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
951
$1.03M ﹤0.01%
88,638
+81,742
952
$1.03M ﹤0.01%
+43,700
953
$1.03M ﹤0.01%
+96,900
954
$1.03M ﹤0.01%
+79,769
955
$1.01M ﹤0.01%
54,175
-150,867
956
$1.01M ﹤0.01%
+62,800
957
$994K ﹤0.01%
+19,454
958
$980K ﹤0.01%
55,337
+528
959
$979K ﹤0.01%
+24,288
960
$972K ﹤0.01%
+13,700
961
$968K ﹤0.01%
+7,246
962
$965K ﹤0.01%
+20,500
963
$963K ﹤0.01%
202,702
+118,376
964
$958K ﹤0.01%
+205,502
965
$953K ﹤0.01%
+336,869
966
$950K ﹤0.01%
+47,994
967
$948K ﹤0.01%
+142,497
968
$946K ﹤0.01%
7,438
969
$945K ﹤0.01%
+3,600
970
$944K ﹤0.01%
+14,200
971
$944K ﹤0.01%
93,296
+8,357
972
$942K ﹤0.01%
+23,800
973
$940K ﹤0.01%
+22,038
974
$938K ﹤0.01%
33,782
-20,118
975
$935K ﹤0.01%
5,000
+1,000
37 38
39
40 41