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
376
$14.2M 0.03%
476,527
+424,627
377
$14.1M 0.03%
334,907
+273,607
378
$14M 0.03%
280,028
+247,628
379
$13.9M 0.03%
+148,212
380
$13.9M 0.03%
154,351
-76,795
381
$13.8M 0.03%
836,280
+294,834
382
$13.7M 0.03%
692,906
+386,000
383
$13.7M 0.03%
657,836
+141,950
384
$13.7M 0.03%
301,470
+44,250
385
$13.6M 0.03%
552,931
-72,672
386
$13.6M 0.03%
+772,500
387
$13.5M 0.03%
667,995
+384,495
388
$13.4M 0.03%
+696,916
389
$13.1M 0.03%
+448,421
390
$13.1M 0.03%
77,383
+22,700
391
$13M 0.03%
107,939
+28,025
392
$13M 0.03%
502,170
-740,902
393
$12.9M 0.03%
372,033
+11,905
394
$12.9M 0.03%
219,615
+195,032
395
$12.7M 0.03%
48,000
+18,900
396
$12.7M 0.03%
207,969
-321,856
397
$12.7M 0.03%
516,076
-1,424,195
398
$12.5M 0.03%
277,728
+266,028
399
$12.3M 0.03%
192,122
+55,178
400
$12.3M 0.03%
756,322
+315,248
14 15
16
17 18