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
126
$72.8M 0.19%
486,839
+4,054
127
$72.5M 0.19%
447,329
+196,591
128
$71M 0.19%
751,200
+554,300
129
$70.6M 0.19%
589,659
-86,166
130
$70.6M 0.18%
5,083,099
+1,335,865
131
$68.8M 0.18%
+2,897,851
132
$68.8M 0.18%
487,942
-228,187
133
$68.5M 0.18%
4,815,506
+2,064,807
134
$67.2M 0.18%
742,973
-153,636
135
$66.5M 0.17%
+2,030,400
136
$66.1M 0.17%
+395,938
137
$65.6M 0.17%
803,806
+4,682
138
$65.1M 0.17%
1,568,307
+1,562,907
139
$63.7M 0.17%
588,580
-154,146
140
$63.4M 0.17%
+3,772,245
141
$63.3M 0.17%
2,989,033
-1,259,637
142
$62.7M 0.16%
425,142
+23,686
143
$62.5M 0.16%
1,138,519
+36,324
144
$61.9M 0.16%
1,196,320
+1,041,580
145
$61.6M 0.16%
897,507
-59,181
146
$61.1M 0.16%
585,331
-316,050
147
$60.5M 0.16%
3,626,100
+311,495
148
$59.6M 0.16%
+1,852,350
149
$59.5M 0.16%
424,856
+84,627
150
$58.9M 0.15%
933,944
-94,292
4 5
6
7 8