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
451
$4.08M 0.02%
54,264
+19,298
452
$4.07M 0.02%
75,564
+31,037
453
$4.06M 0.02%
118,040
-27,185
454
$4.06M 0.02%
272,680
+54,160
455
$4.05M 0.02%
124,965
+58,333
456
$4.04M 0.02%
250,905
+861
457
$4.03M 0.02%
+55,743
458
$4.01M 0.02%
171,553
+56,063
459
$4M 0.02%
1,498,789
+821,303
460
$3.98M 0.02%
45,026
-329,894
461
$3.97M 0.02%
367,538
+57,904
462
$3.92M 0.02%
89,317
+61,285
463
$3.91M 0.02%
601,524
+59,270
464
$3.89M 0.02%
93,138
+2,512
465
$3.87M 0.02%
812,661
+305,507
466
$3.85M 0.02%
84,145
-322,553
467
$3.8M 0.02%
246,674
-89,041
468
$3.79M 0.02%
750,973
+111,875
469
$3.75M 0.02%
+59,657
470
$3.74M 0.02%
81,320
+2,656
471
$3.74M 0.02%
140,418
+51,001
472
$3.71M 0.02%
+67,631
473
$3.69M 0.02%
+72,044
474
$3.66M 0.02%
125,256
+78,371
475
$3.64M 0.02%
558,814
+218,052
17 18
19
20 21