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
476
$8.42M 0.02%
696,000
+648,199
477
$8.34M 0.02%
403,797
-208,982
478
$8.21M 0.02%
527,724
+35,486
479
$8.13M 0.02%
24,590
+5,211
480
$8.04M 0.02%
304,800
+219,038
481
$8.01M 0.02%
56,235
+33,600
482
$7.96M 0.02%
307,138
+104,842
483
$7.9M 0.02%
192,731
+41,079
484
$7.88M 0.02%
+73,000
485
$7.81M 0.02%
+461,400
486
$7.81M 0.02%
99,082
+44,100
487
$7.79M 0.02%
698,455
+3,385
488
$7.75M 0.02%
95,326
+90,076
489
$7.67M 0.02%
80,254
+51,843
490
$7.63M 0.02%
+706,310
491
$7.56M 0.02%
49,779
-7,395
492
$7.52M 0.02%
155,850
-206,461
493
$7.52M 0.02%
13,913
-1,030
494
$7.5M 0.02%
368,764
+12,452
495
$7.47M 0.02%
+199,000
496
$7.47M 0.02%
146,326
+67,868
497
$7.44M 0.02%
750,614
+203,303
498
$7.31M 0.02%
474,008
-244,278
499
$7.31M 0.02%
+2,900
500
$7.29M 0.02%
130,935
-133,271
18 19
20
21 22