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
426
$4.72M 0.02%
+224,191
427
$4.71M 0.02%
576,275
-12,052
428
$4.66M 0.02%
143,048
-159,263
429
$4.65M 0.02%
272,476
+61,396
430
$4.61M 0.02%
36,269
-51,461
431
$4.58M 0.02%
143,583
-24,078
432
$4.57M 0.02%
78,807
+29,295
433
$4.56M 0.02%
349,505
+218,979
434
$4.55M 0.02%
67,298
-42,243
435
$4.55M 0.02%
109,146
+56,610
436
$4.36M 0.02%
+73,457
437
$4.36M 0.02%
188,385
+178,702
438
$4.29M 0.02%
133,533
-90,819
439
$4.28M 0.02%
106,521
+75,390
440
$4.28M 0.02%
271,594
-66,368
441
$4.23M 0.02%
200,613
-277,226
442
$4.21M 0.02%
101,716
+73,755
443
$4.19M 0.02%
35,741
+27,440
444
$4.18M 0.02%
160,672
+30,079
445
$4.17M 0.02%
41,692
+27,952
446
$4.16M 0.02%
140,622
-118,070
447
$4.11M 0.02%
89,732
+23,694
448
$4.11M 0.02%
96,881
-130,042
449
$4.11M 0.02%
46,373
-30,160
450
$4.09M 0.02%
+153,638
16 17
18
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