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
1226
$233K ﹤0.01%
+62,376
1227
$232K ﹤0.01%
+1,575
1228
$232K ﹤0.01%
+24,200
1229
$231K ﹤0.01%
+6,740
1230
$230K ﹤0.01%
+14,400
1231
$227K ﹤0.01%
+5,200
1232
$226K ﹤0.01%
+22,100
1233
$226K ﹤0.01%
+16,632
1234
$224K ﹤0.01%
+8,100
1235
$224K ﹤0.01%
+15,900
1236
$221K ﹤0.01%
+8,200
1237
$220K ﹤0.01%
+2,631
1238
$217K ﹤0.01%
+8,500
1239
$217K ﹤0.01%
+25,400
1240
$216K ﹤0.01%
+3,200
1241
$214K ﹤0.01%
+1,880
1242
$214K ﹤0.01%
+1,866
1243
$213K ﹤0.01%
6,100
-700
1244
$213K ﹤0.01%
+8,855
1245
$213K ﹤0.01%
30,538
-62,849
1246
$212K ﹤0.01%
20,300
+6,200
1247
$212K ﹤0.01%
+5,254
1248
$209K ﹤0.01%
+22,979
1249
$203K ﹤0.01%
+9,900
1250
$202K ﹤0.01%
+8,300
48 49
50
51 52