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
501
$3.1M 0.02%
406,709
+330,039
502
$3.09M 0.02%
39,189
-12,634
503
$3.06M 0.02%
70,806
+42,774
504
$3.04M 0.02%
24,296
+14,621
505
$3.01M 0.02%
52,048
+35,134
506
$3M 0.02%
165,464
+91,241
507
$2.98M 0.02%
153,317
+135,613
508
$2.98M 0.02%
188,583
+122,665
509
$2.97M 0.02%
61,554
-13,089
510
$2.97M 0.02%
379,614
+276,623
511
$2.96M 0.02%
35,112
+14,151
512
$2.96M 0.02%
69,682
+18,225
513
$2.96M 0.02%
59,990
+49,734
514
$2.95M 0.02%
+108,850
515
$2.94M 0.02%
230,960
+17,095
516
$2.94M 0.02%
+61,078
517
$2.94M 0.02%
68,107
+51,538
518
$2.92M 0.02%
+56,196
519
$2.92M 0.02%
129,838
-3,951
520
$2.92M 0.02%
+30,118
521
$2.92M 0.02%
+93,316
522
$2.91M 0.02%
+37,862
523
$2.91M 0.02%
+46,433
524
$2.88M 0.01%
215,557
+55,088
525
$2.82M 0.01%
126,553
-2,635,230
19 20
21
22 23