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
$43.6B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,493
New
Increased
Reduced
Closed

Top Buys

1
+$581M
2
+$395M
3
+$381M
4
BA icon
Boeing
BA
+$309M
5
BIIB icon
Biogen
BIIB
+$300M

Top Sells

1
+$349M
2
+$324M
3
+$305M
4
CVS icon
CVS Health
CVS
+$304M
5
MRK icon
Merck
MRK
+$272M

Sector Composition

1 Technology 17.47%
2 Healthcare 17.17%
3 Financials 16.49%
4 Consumer Discretionary 12.16%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$30M 0.07%
378,743
+369,210
252
$30M 0.07%
826,056
+162,148
253
$29.9M 0.07%
368,167
+305,520
254
$29.3M 0.07%
220,310
+51,826
255
$29.1M 0.07%
1,106,654
-237,450
256
$29.1M 0.07%
430,514
+237,214
257
$29M 0.07%
980,274
-253,012
258
$29M 0.07%
453,208
+20,200
259
$28.5M 0.07%
679,800
+668,800
260
$28.4M 0.07%
631,212
-600,241
261
$28.3M 0.07%
+1,072,903
262
$27.7M 0.06%
346,211
-6,278
263
$27.3M 0.06%
373,814
-966,859
264
$26.4M 0.06%
713,443
+351,804
265
$26.3M 0.06%
274,000
+202,000
266
$26.2M 0.06%
718,402
+632,407
267
$26.1M 0.06%
417,450
-611,544
268
$25.8M 0.06%
+956,991
269
$25.7M 0.06%
632,346
-212,442
270
$25.7M 0.06%
9,186
-25,939
271
$25.5M 0.06%
760,895
+681,099
272
$25.5M 0.06%
1,288,905
+198,348
273
$25.3M 0.06%
1,281,950
+604,331
274
$24.9M 0.06%
+333,600
275
$24.8M 0.06%
178,973
+164,157
9 10
11
12 13