Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 17.9%
4 Consumer Discretionary 11.66%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-45,188
1602
– –
-55,118
1603
– –
-26,500
1604
– –
-449,595
1605
– –
-87,780
1606
– –
-6,900
1607
– –
-88,960
1608
– –
-1,387,233
1609
– –
-75,444
1610
– –
-6,100
1611
– –
-3,047,761
1612
– –
-26,900
1613
– –
-90,511
1614
– –
-106,879
1615
– –
-1,377,884
1616
– –
-32,607
1617
– –
-60,625
1618
– –
-21,395
1619
– –
-258,888
1620
– –
-144,560
1621
– –
-65,942
1622
– –
-5,800
1623
– –
-114,429
1624
– –
-18,400
1625
– –
-52,946
61 62 63 64
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