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
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1537
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1538
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1540
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1541
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1545
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1546
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1547
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1549
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1550
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60 61
62
63 64