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
1201
$282K ﹤0.01%
+43,046
1202
$279K ﹤0.01%
+5,000
1203
$277K ﹤0.01%
+3,300
1204
$270K ﹤0.01%
+8,500
1205
$267K ﹤0.01%
+41,201
1206
$266K ﹤0.01%
83,834
-1,154
1207
$264K ﹤0.01%
+2,501
1208
$263K ﹤0.01%
179,091
+161,191
1209
$261K ﹤0.01%
+3,900
1210
$260K ﹤0.01%
+25,080
1211
$258K ﹤0.01%
+7,700
1212
$256K ﹤0.01%
2,913
-160,524
1213
$254K ﹤0.01%
+1,999
1214
$252K ﹤0.01%
21,518
-159,162
1215
$247K ﹤0.01%
22,845
-44,236
1216
$246K ﹤0.01%
14,678
-8,640
1217
$244K ﹤0.01%
40,051
-641
1218
$241K ﹤0.01%
10,400
-4,375
1219
$241K ﹤0.01%
+50,885
1220
$240K ﹤0.01%
+2,000
1221
$240K ﹤0.01%
+10,900
1222
$236K ﹤0.01%
+17,111
1223
$234K ﹤0.01%
+59,800
1224
$234K ﹤0.01%
41,713
+9,713
1225
$234K ﹤0.01%
142,774
+54,239
47 48
49
50 51