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
1076
$539K ﹤0.01%
36,686
+25,386
1077
$538K ﹤0.01%
11,950
-145,611
1078
$536K ﹤0.01%
+38,763
1079
$534K ﹤0.01%
+48,500
1080
$532K ﹤0.01%
+9,100
1081
$522K ﹤0.01%
+55,076
1082
$519K ﹤0.01%
+59,400
1083
$513K ﹤0.01%
+6,127
1084
$512K ﹤0.01%
+7,900
1085
$512K ﹤0.01%
+23,758
1086
$504K ﹤0.01%
+15,849
1087
$499K ﹤0.01%
+31,200
1088
$494K ﹤0.01%
+6,100
1089
$492K ﹤0.01%
+12,194
1090
$488K ﹤0.01%
5,600
-807,402
1091
$485K ﹤0.01%
+17,176
1092
$485K ﹤0.01%
69,138
+3,031
1093
$484K ﹤0.01%
29,114
+3,272
1094
$484K ﹤0.01%
+13,900
1095
$484K ﹤0.01%
17,994
-602,505
1096
$482K ﹤0.01%
+6,800
1097
$481K ﹤0.01%
283
+23
1098
$474K ﹤0.01%
1,182
+230
1099
$474K ﹤0.01%
+47,022
1100
$474K ﹤0.01%
12,602
-66,324
42 43
44
45 46