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
401
$12.3M 0.03%
878,134
-503,585
402
$12.3M 0.03%
111,600
+22,100
403
$12.2M 0.03%
454,715
+179,687
404
$12.1M 0.03%
927,936
-12,600
405
$12.1M 0.03%
509,666
-1,181,527
406
$12M 0.03%
233,768
-5,883
407
$12M 0.03%
1,726,555
+1,093,038
408
$12M 0.03%
41,100
+23,544
409
$11.9M 0.03%
458,392
+251,748
410
$11.9M 0.03%
2,813,945
-251,834
411
$11.8M 0.03%
143,951
-37,400
412
$11.8M 0.03%
159,945
+39,682
413
$11.7M 0.03%
387,264
-3,512
414
$11.7M 0.03%
4,102,355
+954,529
415
$11.6M 0.03%
189,431
-266,929
416
$11.6M 0.03%
+198,000
417
$11.5M 0.03%
347,761
+173,626
418
$11.5M 0.03%
260,754
+116,574
419
$11.3M 0.03%
463,100
+355,300
420
$11.3M 0.03%
197,423
+171,823
421
$11.2M 0.03%
+186,300
422
$11.2M 0.03%
+129,600
423
$11.1M 0.03%
679,733
+570,089
424
$11M 0.03%
87,900
-588,081
425
$10.9M 0.03%
101,769
+39,840
15 16
17
18 19