Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 20.7%
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
26
$170M 0.87%
4,184,747
+3,724,056
27
$162M 0.83%
1,650,972
+1,189,729
28
$162M 0.83%
726,135
+302,912
29
$161M 0.83%
4,029,479
+3,216,450
30
$161M 0.83%
10,514,713
-1,778,824
31
$146M 0.75%
3,428,728
+2,956,668
32
$145M 0.74%
24,374,404
+21,423,880
33
$133M 0.68%
2,781,445
+2,745,315
34
$127M 0.65%
1,279,835
-255,706
35
$124M 0.64%
1,536,114
+1,465,934
36
$118M 0.61%
1,591,669
+761,490
37
$116M 0.6%
1,476,304
+1,118,263
38
$114M 0.58%
1,829,940
+1,775,394
39
$111M 0.57%
1,245,538
-527,997
40
$110M 0.57%
1,958,580
+557,000
41
$107M 0.55%
12,518,098
+10,849,321
42
$102M 0.53%
1,239,592
+339,879
43
$101M 0.52%
4,319,586
+4,288,742
44
$97.3M 0.5%
2,257,819
+2,218,670
45
$94.7M 0.49%
6,611,776
-399,270
46
$92.4M 0.47%
3,060,724
+1,144,128
47
$91.7M 0.47%
2,512,122
+195,507
48
$88.7M 0.46%
+9,370,902
49
$87.4M 0.45%
15,356,770
+14,725,574
50
$87.3M 0.45%
+9,626,326
1
2
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