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
276
$24.5M 0.06%
2,128,902
-886,141
277
$24.4M 0.06%
+781,400
278
$24.3M 0.06%
206,949
+31,065
279
$24.3M 0.06%
4,444,255
-7,323,109
280
$24.3M 0.06%
230,600
+223,500
281
$24.2M 0.06%
+204,013
282
$24.1M 0.06%
416,549
-263,851
283
$24M 0.06%
878,175
-6,271,672
284
$23.9M 0.05%
195,160
-446,055
285
$23.8M 0.05%
208,147
+148,747
286
$23.5M 0.05%
+1,386,572
287
$23.5M 0.05%
470,116
-893,745
288
$23.4M 0.05%
551,564
-1,559,660
289
$23.3M 0.05%
793,032
+348,081
290
$23.3M 0.05%
+481,376
291
$23.3M 0.05%
364,122
-677,321
292
$23.3M 0.05%
+405,900
293
$23M 0.05%
171,785
-64,678
294
$22.8M 0.05%
+451,123
295
$22.8M 0.05%
314,963
+137,073
296
$22.7M 0.05%
385,093
-362,632
297
$22.5M 0.05%
2,063,668
+1,201,017
298
$22.4M 0.05%
748,270
+271,746
299
$22.4M 0.05%
194,247
-66,600
300
$22.2M 0.05%
585,450
+360,972
10 11
12
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