Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 17.9%
4 Consumer Discretionary 11.66%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$123M 0.32%
605,308
+131,092
77
$122M 0.32%
8,395,935
+8,349,188
78
$122M 0.32%
20,901,075
+8,628,014
79
$117M 0.31%
1,782,824
-3,017,678
80
$116M 0.3%
1,539,133
-124,909
81
$116M 0.3%
5,584,371
+3,675,168
82
$110M 0.29%
1,875,542
+163,528
83
$106M 0.28%
810,873
+791,473
84
$106M 0.28%
363,218
+259,554
85
$105M 0.28%
972,646
-2,238,290
86
$104M 0.27%
1,735,300
+1,728,900
87
$103M 0.27%
+1,935,228
88
$102M 0.27%
2,585,404
-1,134,259
89
$102M 0.27%
1,659,542
+624,079
90
$100M 0.26%
1,911,598
+830,448
91
$98.5M 0.26%
856,136
-861,446
92
$98.4M 0.26%
12,866,505
+12,340,605
93
$96.6M 0.25%
1,521,446
-945,995
94
$96.4M 0.25%
1,911,531
+610,431
95
$96M 0.25%
1,280,746
+29,132
96
$94M 0.25%
1,123,177
+861,077
97
$93M 0.24%
4,102,965
-2,705,167
98
$92.8M 0.24%
932,500
-376,338
99
$92.5M 0.24%
2,012,361
+903,628
100
$90.7M 0.24%
487,321
-475,235
2 3
4
5 6