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
351
$7.46M 0.04%
+52,142
352
$7.39M 0.04%
171,844
+154,088
353
$7.37M 0.04%
+219,283
354
$7.36M 0.04%
102,707
-101,748
355
$7.28M 0.04%
553,331
+439,515
356
$7.17M 0.04%
172,485
+164,120
357
$7.13M 0.04%
799,977
-220,665
358
$7.12M 0.04%
281,300
-17,859
359
$7.12M 0.04%
81,250
+23,078
360
$7.11M 0.04%
312,486
-579,589
361
$7.08M 0.04%
+187,926
362
$7.03M 0.04%
251,839
-108,201
363
$6.88M 0.04%
174,230
+146,807
364
$6.83M 0.04%
266,011
+143,476
365
$6.82M 0.04%
235,089
+39,441
366
$6.75M 0.03%
228,572
-1,651,236
367
$6.73M 0.03%
56,117
-295,227
368
$6.72M 0.03%
97,572
+1,817
369
$6.64M 0.03%
316,299
-38,746
370
$6.58M 0.03%
155,580
+138,513
371
$6.52M 0.03%
+56,513
372
$6.47M 0.03%
+83,969
373
$6.42M 0.03%
467,448
+274,937
374
$6.41M 0.03%
182,628
-461,116
375
$6.39M 0.03%
140,501
+52,854
13 14
15
16 17