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
276
$11.4M 0.06%
906,092
-27,238
277
$11.4M 0.06%
447,527
-1,131,948
278
$11.4M 0.06%
182,757
+10,285
279
$11.2M 0.06%
+334,026
280
$10.9M 0.06%
434,900
-308,351
281
$10.8M 0.06%
279,846
+166,897
282
$10.8M 0.06%
263,830
-209,512
283
$10.8M 0.06%
+159,381
284
$10.8M 0.06%
489,638
+23,915
285
$10.8M 0.06%
+90,753
286
$10.7M 0.06%
180,459
+10,115
287
$10.7M 0.06%
142,102
-976,266
288
$10.7M 0.05%
633,622
-248,518
289
$10.7M 0.05%
635,100
-229,123
290
$10.6M 0.05%
84,153
+59,241
291
$10.6M 0.05%
225,064
+219,118
292
$10.5M 0.05%
88,245
+3,793
293
$10.2M 0.05%
274,878
+52,134
294
$10.2M 0.05%
+986,608
295
$10.2M 0.05%
354,842
-24,035
296
$10.1M 0.05%
+142,579
297
$10.1M 0.05%
205,001
+20,445
298
$10.1M 0.05%
257,782
-38,484
299
$10.1M 0.05%
687,252
+655,880
300
$10M 0.05%
+62,509
10 11
12
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