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
1001
$831K ﹤0.01%
+87,600
1002
$831K ﹤0.01%
+53,000
1003
$829K ﹤0.01%
+71,680
1004
$827K ﹤0.01%
+14,800
1005
$827K ﹤0.01%
+43,500
1006
$822K ﹤0.01%
+70,300
1007
$817K ﹤0.01%
39,720
-12,927
1008
$816K ﹤0.01%
+17,000
1009
$809K ﹤0.01%
52,058
-29,381
1010
$806K ﹤0.01%
+48,200
1011
$802K ﹤0.01%
+76,354
1012
$796K ﹤0.01%
+26,717
1013
$796K ﹤0.01%
57,346
-5,293
1014
$788K ﹤0.01%
49,529
-19,353
1015
$783K ﹤0.01%
+45,400
1016
$781K ﹤0.01%
31,209
+20,600
1017
$779K ﹤0.01%
+14,400
1018
$768K ﹤0.01%
+46,600
1019
$767K ﹤0.01%
6,600
1020
$757K ﹤0.01%
+394,374
1021
$754K ﹤0.01%
29,000
+24,436
1022
$752K ﹤0.01%
+21,000
1023
$752K ﹤0.01%
+17,200
1024
$750K ﹤0.01%
16,599
-103,283
1025
$745K ﹤0.01%
67,617
+30,876
39 40
41
42 43