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
1
$785M 2.06%
5,952,940
-133,543
2
$783M 2.05%
4,555,108
+232,419
3
$767M 2.01%
14,764,859
+299,601
4
$761M 1.99%
4,033,197
-375,378
5
$662M 1.73%
11,242,764
+10,123,865
6
$659M 1.73%
7,144,329
-1,918,859
7
$642M 1.68%
14,354,504
+308,432
8
$583M 1.53%
5,744,523
-4,338,458
9
$569M 1.49%
2,516,493
-1,551,936
10
$507M 1.33%
4,070,469
-286,721
11
$466M 1.22%
6,391,715
+2,645,337
12
$463M 1.21%
12,553,294
-1,106,261
13
$459M 1.2%
1,524,089
+94,227
14
$445M 1.17%
11,707,250
+6,043,271
15
$424M 1.11%
9,032,930
+8,958,730
16
$422M 1.11%
1,694,674
+727,540
17
$417M 1.09%
2,396,296
+997,198
18
$361M 0.95%
5,639,513
+1,490,823
19
$359M 0.94%
2,741,495
-1,810,505
20
$359M 0.94%
3,307,653
+1,375,441
21
$336M 0.88%
2,430,893
-73,130
22
$325M 0.85%
6,804,768
+2,443,129
23
$320M 0.84%
1,623,789
-1,530,519
24
$314M 0.82%
2,859,493
+2,828,693
25
$308M 0.81%
6,345,450
+3,356,991
1
2 3 4 5