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
1401
– –
-6,676,411
1402
– –
-3,773,863
1403
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-185,913
1404
– –
-56,114
1405
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-9,700
1406
– –
-28,500
1407
– –
-48,327
1408
– –
-169,682
1409
– –
-4,400
1410
– –
-98,105
1411
– –
-139,000
1412
– –
-252,321
1413
– –
-44,400
1414
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-20,050
1415
– –
-443,300
1416
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-96,610
1417
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-1,602,228
1418
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-12,376
1419
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-39,666
1420
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-72,000
1421
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-2,575
1422
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-49,900
1423
– –
-42,304
1424
– –
-20,300
1425
– –
-405,097
55 56
57
58 59