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
1276
$153K ﹤0.01%
56,175
-284,780
1277
$152K ﹤0.01%
+16,900
1278
$146K ﹤0.01%
+65,497
1279
$144K ﹤0.01%
5,704
-2,385
1280
$143K ﹤0.01%
+28,697
1281
$141K ﹤0.01%
22,109
-90,883
1282
$141K ﹤0.01%
+18,400
1283
$138K ﹤0.01%
+10,770
1284
$138K ﹤0.01%
34,600
+19,300
1285
$137K ﹤0.01%
+28,400
1286
$134K ﹤0.01%
+16,255
1287
$128K ﹤0.01%
+16,200
1288
$126K ﹤0.01%
39,503
1289
$126K ﹤0.01%
+47,500
1290
$123K ﹤0.01%
+26,387
1291
$118K ﹤0.01%
+15,231
1292
$116K ﹤0.01%
+19,219
1293
$115K ﹤0.01%
+11,885
1294
$113K ﹤0.01%
41,480
+7,743
1295
$113K ﹤0.01%
26,700
-3,200
1296
$113K ﹤0.01%
+10,000
1297
$112K ﹤0.01%
77,029
-6,308
1298
$110K ﹤0.01%
+15,200
1299
$108K ﹤0.01%
+5,203
1300
$106K ﹤0.01%
+11,315
50 51
52
53 54