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
$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
26
$376M 0.86%
8,589,725
-7,406,086
27
$346M 0.79%
2,125,216
+921,995
28
$343M 0.79%
6,657,336
+2,165,883
29
$340M 0.78%
2,172,237
+1,165,500
30
$334M 0.77%
2,235,150
+90,550
31
$320M 0.73%
22,618,523
+12,078,069
32
$313M 0.72%
1,143,854
+1,094,854
33
$301M 0.69%
4,190,578
+1,921,180
34
$293M 0.67%
4,700,959
+318,484
35
$290M 0.67%
3,026,754
-940,569
36
$272M 0.62%
3,291,819
+739,653
37
$269M 0.62%
1,179,284
-4,653
38
$268M 0.62%
2,766,713
-214,242
39
$267M 0.61%
2,234,041
-758,597
40
$262M 0.6%
1,560,143
+939,830
41
$261M 0.6%
2,622,091
-3,514,467
42
$239M 0.55%
3,175,747
+105,420
43
$237M 0.54%
2,938,137
-1,484,456
44
$228M 0.52%
3,252,754
+1,131,260
45
$227M 0.52%
904,234
+184,823
46
$227M 0.52%
+2,063,707
47
$222M 0.51%
32,889,463
+14,960,291
48
$220M 0.5%
4,348,274
+2,818,751
49
$214M 0.49%
3,094,266
-356,578
50
$206M 0.47%
1,074,989
-179,424
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