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
1101
$473K ﹤0.01%
+7,500
1102
$470K ﹤0.01%
14,549
-28,101
1103
$469K ﹤0.01%
+13,900
1104
$458K ﹤0.01%
33,249
+22,849
1105
$458K ﹤0.01%
7,352
-2,601,624
1106
$454K ﹤0.01%
23,340
+16,140
1107
$448K ﹤0.01%
+171,798
1108
$448K ﹤0.01%
51,269
-556,243
1109
$444K ﹤0.01%
+41,921
1110
$443K ﹤0.01%
+3,100
1111
$443K ﹤0.01%
+7,200
1112
$440K ﹤0.01%
2,446
-3,699
1113
$440K ﹤0.01%
+21,000
1114
$439K ﹤0.01%
+23,400
1115
$438K ﹤0.01%
+10,755
1116
$436K ﹤0.01%
+109,292
1117
$431K ﹤0.01%
280,101
-214,132
1118
$430K ﹤0.01%
258,878
+36,139
1119
$429K ﹤0.01%
48,994
-7,606
1120
$429K ﹤0.01%
+3,500
1121
$429K ﹤0.01%
16,200
-30,203
1122
$429K ﹤0.01%
+29,740
1123
$428K ﹤0.01%
+7,500
1124
$428K ﹤0.01%
+54,312
1125
$428K ﹤0.01%
+6,500
43 44
45
46 47