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
1151
$374K ﹤0.01%
+7,200
1152
$373K ﹤0.01%
+6,394
1153
$373K ﹤0.01%
+15,210
1154
$372K ﹤0.01%
+3,300
1155
$370K ﹤0.01%
+9,200
1156
$368K ﹤0.01%
16,469
-800
1157
$362K ﹤0.01%
92,316
-104,265
1158
$362K ﹤0.01%
+11,900
1159
$362K ﹤0.01%
+8,267
1160
$356K ﹤0.01%
29,800
+7,300
1161
$355K ﹤0.01%
+21,900
1162
$354K ﹤0.01%
+46,053
1163
$352K ﹤0.01%
+46,019
1164
$349K ﹤0.01%
+6,866
1165
$349K ﹤0.01%
+19,373
1166
$349K ﹤0.01%
+16,300
1167
$348K ﹤0.01%
11,667
+1,800
1168
$348K ﹤0.01%
+21,200
1169
$345K ﹤0.01%
+2,386
1170
$344K ﹤0.01%
+9,100
1171
$343K ﹤0.01%
+11,300
1172
$342K ﹤0.01%
8,400
-23,472
1173
$340K ﹤0.01%
+117,105
1174
$339K ﹤0.01%
+3,300
1175
$333K ﹤0.01%
4,651
-4,149
45 46
47
48 49