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
151
$58.2M 0.15%
2,110,852
-253,828
152
$57.3M 0.15%
977,849
+27,908
153
$57.2M 0.15%
1,296,649
+1,030,473
154
$57.1M 0.15%
1,691,003
+618,324
155
$56.8M 0.15%
353,100
+37,415
156
$56.2M 0.15%
1,293,220
-956,138
157
$55.2M 0.14%
1,757,484
-3,671,232
158
$54.4M 0.14%
336,237
-93,232
159
$53.9M 0.14%
2,935,821
-189,858
160
$52.7M 0.14%
746,416
-67,781
161
$52.5M 0.14%
708,472
-18,800
162
$51.7M 0.14%
2,100,814
+1,475,426
163
$51.7M 0.14%
377,045
-441,569
164
$50.9M 0.13%
424,940
+386,222
165
$50.9M 0.13%
1,772,864
-600,076
166
$50.4M 0.13%
3,763,715
+617,377
167
$50.3M 0.13%
1,048,643
-229,111
168
$50.2M 0.13%
550,401
+543,401
169
$49.7M 0.13%
924,209
+566,535
170
$49.3M 0.13%
1,405,097
+352,489
171
$49M 0.13%
1,060,957
-543,811
172
$48.4M 0.13%
8,542,411
+2,613,244
173
$48.3M 0.13%
375,937
+253,037
174
$48.1M 0.13%
+1,844,199
175
$48M 0.13%
716,887
+708,942
5 6
7
8 9