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
451
$9.36M 0.02%
128,685
+112,214
452
$9.24M 0.02%
66,414
-10,686
453
$9.18M 0.02%
170,923
-6,511
454
$9.04M 0.02%
62,631
-483,675
455
$8.91M 0.02%
527,595
+125,523
456
$8.9M 0.02%
295,056
-161,629
457
$8.88M 0.02%
875,171
+772,250
458
$8.87M 0.02%
246,073
+124,784
459
$8.87M 0.02%
328,980
+33,871
460
$8.81M 0.02%
152,831
-449,169
461
$8.78M 0.02%
577,614
+361,597
462
$8.77M 0.02%
1,013,860
+859,759
463
$8.74M 0.02%
120,100
+81,100
464
$8.68M 0.02%
366,060
+166,942
465
$8.6M 0.02%
+205,959
466
$8.57M 0.02%
599,557
-75,389
467
$8.55M 0.02%
134,196
+2,134
468
$8.55M 0.02%
1,335,369
+496,826
469
$8.54M 0.02%
73,827
-51,398
470
$8.52M 0.02%
+245,701
471
$8.47M 0.02%
790,909
-2,860,678
472
$8.47M 0.02%
362,158
-75,924
473
$8.46M 0.02%
269,930
+243,929
474
$8.46M 0.02%
561,700
+314,100
475
$8.44M 0.02%
211,879
-954,516
17 18
19
20 21