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
476
$3.63M 0.02%
+44,163
477
$3.62M 0.02%
+38,047
478
$3.6M 0.02%
312,887
+102,564
479
$3.59M 0.02%
+295,660
480
$3.54M 0.02%
+45,349
481
$3.5M 0.02%
+67,826
482
$3.49M 0.02%
+66,614
483
$3.47M 0.02%
258,487
+213,014
484
$3.47M 0.02%
157,923
-1,222,606
485
$3.45M 0.02%
42,350
+40,235
486
$3.43M 0.02%
180,673
-12,997
487
$3.42M 0.02%
+82,508
488
$3.4M 0.02%
+112,682
489
$3.38M 0.02%
+108,750
490
$3.38M 0.02%
+108,780
491
$3.31M 0.02%
204,399
+25,580
492
$3.27M 0.02%
396,652
-470,649
493
$3.25M 0.02%
6,523
+778
494
$3.24M 0.02%
+107,029
495
$3.23M 0.02%
152,072
-118,533
496
$3.21M 0.02%
23,268
+18,113
497
$3.21M 0.02%
788,379
+757,667
498
$3.18M 0.02%
+73,347
499
$3.16M 0.02%
3,683,574
+1,308,809
500
$3.14M 0.02%
25,064
+21,878
18 19
20
21 22