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
301
$9.97M 0.05%
102,396
-405,559
302
$9.84M 0.05%
297,283
+75,906
303
$9.77M 0.05%
839,358
+162,729
304
$9.77M 0.05%
125,009
+8,544
305
$9.75M 0.05%
42,407
+34,148
306
$9.71M 0.05%
+730,912
307
$9.69M 0.05%
2,312,632
-133,136
308
$9.65M 0.05%
579
+490
309
$9.56M 0.05%
545,409
+246,247
310
$9.43M 0.05%
398,947
+281,873
311
$9.42M 0.05%
276,450
+46,543
312
$9.39M 0.05%
268,728
+142,681
313
$9.34M 0.05%
+181,126
314
$9.28M 0.05%
148,552
+36,183
315
$9.26M 0.05%
+122,114
316
$9.25M 0.05%
734,032
-517,817
317
$9.23M 0.05%
+239,606
318
$9.04M 0.05%
169,593
-1,816,111
319
$8.9M 0.05%
331,102
+189,902
320
$8.89M 0.05%
82,619
-143,209
321
$8.85M 0.05%
306,491
-23,977
322
$8.85M 0.05%
60,063
-614,032
323
$8.82M 0.05%
239,944
+27,511
324
$8.8M 0.05%
159,906
+53,038
325
$8.78M 0.05%
267,882
+140,102