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
1026
$741K ﹤0.01%
65,372
-27,067
1027
$724K ﹤0.01%
107,322
+92,273
1028
$722K ﹤0.01%
+27,787
1029
$721K ﹤0.01%
+23,800
1030
$718K ﹤0.01%
+30,000
1031
$716K ﹤0.01%
+52,900
1032
$713K ﹤0.01%
+100,003
1033
$712K ﹤0.01%
+36,600
1034
$706K ﹤0.01%
+44,537
1035
$698K ﹤0.01%
68,460
+35,442
1036
$688K ﹤0.01%
116,371
-434,849
1037
$688K ﹤0.01%
25,738
+7,400
1038
$687K ﹤0.01%
+9,602
1039
$684K ﹤0.01%
+44,300
1040
$684K ﹤0.01%
+24,600
1041
$681K ﹤0.01%
+47,499
1042
$670K ﹤0.01%
26,079
+6,181
1043
$668K ﹤0.01%
+7,100
1044
$668K ﹤0.01%
+28,744
1045
$666K ﹤0.01%
+33,750
1046
$663K ﹤0.01%
+14,910
1047
$661K ﹤0.01%
+15,300
1048
$654K ﹤0.01%
12,347
-192,371
1049
$652K ﹤0.01%
+191,249
1050
$652K ﹤0.01%
89,553
+7,436
40 41
42
43 44