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
376
– –
0
377
$6.33M 0.03%
76,242
-79,632
378
$6.3M 0.03%
+117,776
379
$6.27M 0.03%
123,534
+107,535
380
$6.21M 0.03%
+80,159
381
$6.19M 0.03%
+218,098
382
$6.17M 0.03%
208,061
-260,245
383
$6.09M 0.03%
236,819
-124,393
384
$6.08M 0.03%
215,407
+28,646
385
$6.05M 0.03%
719,310
+567,049
386
$5.99M 0.03%
164,762
+35,159
387
$5.95M 0.03%
166,735
-350,423
388
$5.95M 0.03%
380,481
+209,934
389
$5.89M 0.03%
+219,968
390
$5.82M 0.03%
259,269
+109,813
391
$5.79M 0.03%
173,809
-925,566
392
$5.79M 0.03%
+73,537
393
$5.72M 0.03%
122,780
-11,921
394
$5.67M 0.03%
249,129
-341,847
395
$5.63M 0.03%
69,723
+59,839
396
$5.58M 0.03%
14,238
-9,045
397
$5.58M 0.03%
40,633
+37,965
398
$5.51M 0.03%
+401,288
399
$5.49M 0.03%
509,981
-136,695
400
$5.49M 0.03%
560,337
+180,404
14 15
16
17 18