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
326
$8.74M 0.04%
+305,181
327
$8.73M 0.04%
334,243
+11,205
328
$8.63M 0.04%
176,320
-42,371
329
$8.59M 0.04%
161,121
-132,488
330
$8.42M 0.04%
175,623
-190,792
331
$8.25M 0.04%
131,978
+40,117
332
$8.17M 0.04%
205,936
+51,313
333
$8.15M 0.04%
641,512
-93,322
334
$8.14M 0.04%
277,489
+90,033
335
$8.11M 0.04%
602,613
-69,150
336
$8.1M 0.04%
11,413
-5,661
337
$7.95M 0.04%
+298,962
338
$7.93M 0.04%
277,931
-44,594
339
$7.89M 0.04%
507,142
-217,767
340
$7.87M 0.04%
246,960
+103,205
341
$7.83M 0.04%
331,568
+180,228
342
$7.72M 0.04%
616,193
+70,711
343
$7.66M 0.04%
537,213
-274,366
344
$7.65M 0.04%
12,570
+3,042
345
$7.56M 0.04%
93,924
+26,873
346
$7.56M 0.04%
428,269
+56,296
347
$7.55M 0.04%
+108,135
348
$7.52M 0.04%
258,887
-223,469
349
$7.5M 0.04%
1,224,808
+1,095,200
350
$7.46M 0.04%
+44,257
12 13
14
15 16