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
301
$22.1M 0.05%
+1,253,398
302
$22.1M 0.05%
2,145,952
+2,080,558
303
$22M 0.05%
420,957
-573,568
304
$22M 0.05%
620,081
+170,252
305
$21.9M 0.05%
139,645
-21,423
306
$21.8M 0.05%
152,066
+87,740
307
$21.1M 0.05%
+527,589
308
$21M 0.05%
326,395
+94,965
309
$21M 0.05%
244,019
+140,546
310
$20.8M 0.05%
341,430
+333,330
311
$20.6M 0.05%
172,476
+23,041
312
$20.6M 0.05%
193,014
-231,466
313
$20.5M 0.05%
+493,095
314
$20.4M 0.05%
255,996
-342,779
315
$20.4M 0.05%
247,764
-41,080
316
$20.2M 0.05%
235,700
+232,900
317
$20.1M 0.05%
928,871
+472,400
318
$20.1M 0.05%
737,710
-354,661
319
$20M 0.05%
+271,816
320
$20M 0.05%
344,873
+41,648
321
$19.8M 0.05%
817,140
+363,919
322
$19.6M 0.05%
507,715
+33,300
323
$19.5M 0.04%
963,819
+647,819
324
$19.4M 0.04%
501,463
+102,217
325
$19.4M 0.04%
+294,159
11 12
13
14 15