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
$19.4B
AUM Growth
+$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,394
New
Increased
Reduced
Closed

Top Buys

1
+$757M
2
+$326M
3
+$309M
4
MRK icon
Merck
MRK
+$307M
5
EOG icon
EOG Resources
EOG
+$260M

Top Sells

1
+$264M
2
+$256M
3
+$190M
4
CMCSA icon
Comcast
CMCSA
+$165M
5
NFLX icon
Netflix
NFLX
+$149M

Sector Composition

1 Technology 20.45%
2 Energy 18.89%
3 Healthcare 17.92%
4 Financials 10.19%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.7M 0.09%
+219,342
227
$16.7M 0.09%
1,424,397
+275,268
228
$16.4M 0.08%
341,085
-63,915
229
$16.4M 0.08%
6,809,704
+2,995,290
230
$16.3M 0.08%
402,283
-75,909
231
$16.3M 0.08%
211,970
+11,377
232
$16.2M 0.08%
1,873,070
-845,395
233
$16M 0.08%
767,668
+624,454
234
$15.7M 0.08%
+767,287
235
$15.5M 0.08%
145,575
-33,125
236
$15.4M 0.08%
2,148,478
+1,827,759
237
$15.2M 0.08%
1,039,394
+356,768
238
$15.2M 0.08%
1,992,881
+635,905
239
$15.1M 0.08%
286,242
+188,426
240
$14.6M 0.08%
+286,775
241
$14.5M 0.07%
355,841
-217,968
242
$14.5M 0.07%
+264,437
243
$14.4M 0.07%
231,099
+61,829
244
$14.3M 0.07%
665,027
-57,245
245
$14.3M 0.07%
+336,385
246
$14.3M 0.07%
3,401,946
-807,966
247
$14.2M 0.07%
1,567,197
+1,545,893
248
$14.2M 0.07%
661,435
-65,501
249
$14.1M 0.07%
765,981
+374,798
250
$14.1M 0.07%
267,810
+99,826
8 9
10
11 12