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
1551
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-6,500
1552
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-969,694
1553
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-17,000
1554
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-19,900
1555
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1556
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-23,884
1557
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-42,500
1558
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-5,500
1559
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-259,969
1560
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-21,200
1561
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-31,400
1562
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-38,700
1563
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-45,188
1564
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-55,118
1565
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-26,500
1566
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-449,595
1567
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-87,780
1568
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-6,900
1569
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-88,960
1570
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-1,387,233
1571
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-75,444
1572
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-6,100
1573
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-3,047,761
1574
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-26,900
1575
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-5,800
61 62
63
64 65