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
976
$933K ﹤0.01%
+38,300
977
$928K ﹤0.01%
+26,661
978
$923K ﹤0.01%
20,300
+13,800
979
$921K ﹤0.01%
20,844
+16,437
980
$920K ﹤0.01%
+57,300
981
$917K ﹤0.01%
+50,400
982
$917K ﹤0.01%
+84,853
983
$915K ﹤0.01%
+4,200
984
$901K ﹤0.01%
+19,850
985
$897K ﹤0.01%
44,741
+3,241
986
$886K ﹤0.01%
+20,960
987
$886K ﹤0.01%
43,931
+33,559
988
$882K ﹤0.01%
+15,700
989
$881K ﹤0.01%
+59,740
990
$881K ﹤0.01%
+91,400
991
$877K ﹤0.01%
11,845
+4,691
992
$866K ﹤0.01%
197,295
-4,200
993
$865K ﹤0.01%
+13,490
994
$864K ﹤0.01%
+24,000
995
$861K ﹤0.01%
+16,800
996
$850K ﹤0.01%
+51,800
997
$849K ﹤0.01%
30,391
-74,898
998
$847K ﹤0.01%
3,000
-46,200
999
$843K ﹤0.01%
88,419
-182,566
1000
$840K ﹤0.01%
+174,327
38 39
40
41 42