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
1176
$328K ﹤0.01%
+78,242
1177
$324K ﹤0.01%
+5,400
1178
$323K ﹤0.01%
+18,961
1179
$322K ﹤0.01%
+8,873
1180
$321K ﹤0.01%
+4,200
1181
$318K ﹤0.01%
89,914
+45,714
1182
$317K ﹤0.01%
+10,590
1183
$314K ﹤0.01%
+80,200
1184
$314K ﹤0.01%
+28,013
1185
$313K ﹤0.01%
+12,032
1186
$312K ﹤0.01%
+31,000
1187
$311K ﹤0.01%
+287,861
1188
$310K ﹤0.01%
+75,300
1189
$309K ﹤0.01%
2,800
-11,700
1190
$302K ﹤0.01%
28,369
+17,197
1191
$297K ﹤0.01%
14,366
-34,937
1192
$295K ﹤0.01%
20,670
+10,515
1193
$293K ﹤0.01%
+18,600
1194
$292K ﹤0.01%
+4,400
1195
$289K ﹤0.01%
+38,000
1196
$287K ﹤0.01%
18,500
-32,917
1197
$287K ﹤0.01%
+5,800
1198
$286K ﹤0.01%
+3,000
1199
$285K ﹤0.01%
2,300
-54,767
1200
$283K ﹤0.01%
3,961
-14,751
46 47
48
49 50