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
1601
– –
-12,731
1602
– –
-29,899
1603
– –
-14,297
1604
– –
-114,009
1605
– –
-41,669
1606
– –
-33,402
1607
– –
-95,717
1608
– –
-12,000
1609
– –
-44,014
1610
– –
-146,765
1611
– –
-2,900
1612
– –
-379,383
1613
– –
-882,139
1614
– –
-685,397
1615
– –
-9,115
1616
– –
-20,900
1617
– –
-161,877
1618
– –
-2,800
1619
– –
-1,932
1620
– –
-9,250
1621
– –
-69,839
1622
– –
-45,500
1623
– –
-362,277
1624
– –
-35,300
1625
– –
-11,137
61 62 63 64
65