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
426
$10.7M 0.02%
120,586
-138,859
427
$10.6M 0.02%
226,208
+116,661
428
$10.6M 0.02%
686,805
+491,768
429
$10.6M 0.02%
144,832
+101,888
430
$10.1M 0.02%
297,895
-86,403
431
$10.1M 0.02%
+154,000
432
$9.99M 0.02%
+264,801
433
$9.92M 0.02%
+497,395
434
$9.92M 0.02%
+151,300
435
$9.88M 0.02%
113,108
+9,622
436
$9.87M 0.02%
290,032
-631,879
437
$9.86M 0.02%
340,838
+203,210
438
$9.86M 0.02%
424,548
+92,900
439
$9.78M 0.02%
127,971
+114,271
440
$9.72M 0.02%
+106,350
441
$9.72M 0.02%
544,035
+59,104
442
$9.69M 0.02%
+184,622
443
$9.57M 0.02%
335,118
+92,602
444
$9.54M 0.02%
144,112
-587,323
445
$9.5M 0.02%
+103,426
446
$9.47M 0.02%
+62,199
447
$9.45M 0.02%
871,227
-402,423
448
$9.45M 0.02%
325,401
-4,296
449
$9.44M 0.02%
+481,718
450
$9.41M 0.02%
167,535
16 17
18
19 20