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
1301
$106K ﹤0.01%
56,500
1302
$105K ﹤0.01%
11,059
1303
$102K ﹤0.01%
+5,323
1304
$101K ﹤0.01%
+14,931
1305
$100K ﹤0.01%
102,748
-15,400
1306
$99K ﹤0.01%
+16,669
1307
$99K ﹤0.01%
+3,454
1308
$96K ﹤0.01%
7,549
-2,658
1309
$91K ﹤0.01%
+23
1310
$88K ﹤0.01%
+14,947
1311
$78K ﹤0.01%
+10,500
1312
$75K ﹤0.01%
37,600
+288
1313
$71K ﹤0.01%
2,131
-508
1314
$68K ﹤0.01%
+81,100
1315
$65K ﹤0.01%
2,023
-545
1316
$55K ﹤0.01%
+920
1317
$50K ﹤0.01%
+12,743
1318
$43K ﹤0.01%
+12
1319
$39K ﹤0.01%
11,700
-8,714
1320
$7K ﹤0.01%
+1,220
1321
– –
-26,000
1322
– –
-21,600
1323
– –
-9,642
1324
– –
-28,100
1325
– –
-82,800
51 52
53
54 55