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
1126
$428K ﹤0.01%
+71,018
1127
$428K ﹤0.01%
+16,460
1128
$427K ﹤0.01%
+1,500
1129
$427K ﹤0.01%
26,900
-27,300
1130
$425K ﹤0.01%
+63,500
1131
$423K ﹤0.01%
+41,400
1132
$423K ﹤0.01%
9,800
-4,325
1133
$422K ﹤0.01%
+48,781
1134
$422K ﹤0.01%
+19,600
1135
$412K ﹤0.01%
+5,400
1136
$411K ﹤0.01%
31,502
-110,914
1137
$409K ﹤0.01%
15,555
-4,969
1138
$409K ﹤0.01%
+27,900
1139
$405K ﹤0.01%
8,600
-141,200
1140
$405K ﹤0.01%
99,372
-9,264
1141
$405K ﹤0.01%
217
+86
1142
$401K ﹤0.01%
29,116
-165,582
1143
$395K ﹤0.01%
83,632
+18,443
1144
$386K ﹤0.01%
+21,764
1145
$384K ﹤0.01%
+3,836
1146
$381K ﹤0.01%
32,264
-2,156,760
1147
$378K ﹤0.01%
+25,249
1148
$378K ﹤0.01%
21,847
-2,387
1149
$375K ﹤0.01%
+10,600
1150
$374K ﹤0.01%
+13,400
44 45
46
47 48