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
326
$19.1M 0.04%
715,036
+629,583
327
$19.1M 0.04%
481,209
+370,075
328
$18.9M 0.04%
490,411
+217,382
329
$18.8M 0.04%
+1,947,425
330
$18.8M 0.04%
331,200
+165,000
331
$18.5M 0.04%
185,266
+105,229
332
$18.4M 0.04%
105,343
+13,594
333
$18.4M 0.04%
405,425
-175,315
334
$18.3M 0.04%
196,319
+6,700
335
$18.1M 0.04%
117,200
+112,600
336
$18.1M 0.04%
722,853
-30,533
337
$18M 0.04%
620,866
+75,344
338
$17.9M 0.04%
+158,536
339
$17.9M 0.04%
370,102
-104,129
340
$17.8M 0.04%
377,486
+21,802
341
$17.7M 0.04%
+453,969
342
$17.6M 0.04%
779,401
+325,574
343
$17.4M 0.04%
740,739
-469,395
344
$17.3M 0.04%
626,299
+473,199
345
$17.2M 0.04%
595,312
-72,896
346
$17.1M 0.04%
+158,348
347
$17.1M 0.04%
+492,560
348
$16.9M 0.04%
331,766
+299,866
349
$16.9M 0.04%
1,110,808
+893,083
350
$16.9M 0.04%
344,227
+279,927
12 13
14
15 16