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
401
$5.45M 0.03%
209,483
+163,720
402
$5.44M 0.03%
133,352
-46,467
403
$5.4M 0.03%
+59,984
404
$5.39M 0.03%
216,884
-5,502,525
405
$5.36M 0.03%
98,490
-8,092
406
$5.36M 0.03%
209,152
-326,048
407
$5.35M 0.03%
355,401
+119,853
408
$5.28M 0.03%
166,781
-91,771
409
$5.27M 0.03%
93,360
-40,013
410
$5.24M 0.03%
+29,197
411
$5.14M 0.03%
193,844
+70,687
412
$5.08M 0.03%
321,942
-527,847
413
$5.06M 0.03%
27,170
-83,831
414
$5.05M 0.03%
91,370
-110,278
415
$4.99M 0.03%
97,138
+75,269
416
$4.93M 0.03%
573,445
+33,515
417
$4.93M 0.03%
79,720
-43,170
418
$4.88M 0.03%
+102,710
419
$4.82M 0.02%
96,445
+77,707
420
$4.81M 0.02%
260,451
-61,476
421
$4.81M 0.02%
104,358
+68,984
422
$4.8M 0.02%
277,286
+140,166
423
$4.8M 0.02%
47,455
+22,020
424
$4.79M 0.02%
50,877
+10,052
425
$4.78M 0.02%
84,155
+30,141
15 16
17
18 19