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
1501
– –
-16,400
1502
– –
-736,947
1503
– –
-44,574
1504
– –
-3,600
1505
– –
-18,450
1506
– –
-5,900
1507
– –
0
1508
– –
-268,991
1509
– –
-9,000
1510
– –
-3,563
1511
– –
-9,537
1512
– –
-11,092
1513
– –
-370,024
1514
– –
-36,200
1515
– –
-255,799
1516
– –
-800
1517
– –
-82,039
1518
– –
-4,356
1519
– –
-525,378
1520
– –
-277,791
1521
– –
-222,100
1522
– –
-437,152
1523
– –
-40,300
1524
– –
-16,000
1525
– –
-4,600
59 60
61
62 63