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
1051
$652K ﹤0.01%
55,982
-18,245
1052
$648K ﹤0.01%
+39,600
1053
$637K ﹤0.01%
12,200
-241,274
1054
$637K ﹤0.01%
+6,200
1055
$630K ﹤0.01%
172,649
-4,900
1056
$626K ﹤0.01%
133,443
-155,690
1057
$626K ﹤0.01%
+4,200
1058
$623K ﹤0.01%
+64,028
1059
$622K ﹤0.01%
+12,000
1060
$621K ﹤0.01%
3,000
-33,190
1061
$615K ﹤0.01%
+35,301
1062
$601K ﹤0.01%
+12,700
1063
$601K ﹤0.01%
15,700
-27,600
1064
$599K ﹤0.01%
45,361
-4,807
1065
$590K ﹤0.01%
+15,000
1066
$578K ﹤0.01%
+20,300
1067
$568K ﹤0.01%
+116,138
1068
$564K ﹤0.01%
+91,600
1069
$559K ﹤0.01%
+8,900
1070
$558K ﹤0.01%
41,135
-29,732
1071
$556K ﹤0.01%
+30,000
1072
$555K ﹤0.01%
+39,560
1073
$549K ﹤0.01%
+71,400
1074
$548K ﹤0.01%
73,034
+62,434
1075
$540K ﹤0.01%
123,049
-222,062
41 42
43
44 45