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
1251
$201K ﹤0.01%
+6,200
1252
$201K ﹤0.01%
+7,100
1253
$200K ﹤0.01%
+5,700
1254
$199K ﹤0.01%
+11,300
1255
$194K ﹤0.01%
106,058
1256
$192K ﹤0.01%
28,602
-63,439
1257
$192K ﹤0.01%
+5,180
1258
$189K ﹤0.01%
+517
1259
$185K ﹤0.01%
+16,800
1260
$185K ﹤0.01%
45,485
-8,600
1261
$185K ﹤0.01%
+11,300
1262
$184K ﹤0.01%
+1,970
1263
$183K ﹤0.01%
+12,732
1264
$182K ﹤0.01%
119,688
-17,394
1265
$180K ﹤0.01%
+29,233
1266
$180K ﹤0.01%
35,059
-1,000
1267
$179K ﹤0.01%
22,865
+9,959
1268
$173K ﹤0.01%
4,778
-6,281
1269
$169K ﹤0.01%
+71,500
1270
$169K ﹤0.01%
+30,100
1271
$165K ﹤0.01%
22,970
1272
$165K ﹤0.01%
+73,500
1273
$160K ﹤0.01%
16,299
-4,600
1274
$158K ﹤0.01%
+12,856
1275
$158K ﹤0.01%
+75,800
49 50
51
52 53