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
251
$13.9M 0.07%
381,870
+358,405
252
$13.8M 0.07%
123,972
-19,436
253
$13.7M 0.07%
+193,341
254
$13.3M 0.07%
291,492
+203,391
255
$13.3M 0.07%
+212,948
256
$13.2M 0.07%
909,228
+604,066
257
$13.1M 0.07%
364,664
+56,586
258
$13.1M 0.07%
5,643,673
+2,575,847
259
$12.9M 0.07%
3,621,676
-9,275,636
260
$12.9M 0.07%
1,086,400
-3,964,650
261
$12.8M 0.07%
476,232
-150,833
262
$12.7M 0.07%
+163,976
263
$12.7M 0.07%
141,165
+124,725
264
$12.7M 0.07%
1,387,875
+1,301,143
265
$12.6M 0.06%
388,712
+291,597
266
$12.2M 0.06%
1,819,427
+1,396,534
267
$12.2M 0.06%
236,274
-306,830
268
$12.1M 0.06%
473,834
+56,313
269
$12M 0.06%
264,131
+28,754
270
$12M 0.06%
4,748,020
+120,520
271
$12M 0.06%
500,232
+220,466
272
$11.8M 0.06%
200,100
+99,305
273
$11.8M 0.06%
769,252
-479,424
274
$11.8M 0.06%
75,467
+18,628
275
$11.5M 0.06%
490,326
9 10
11
12 13