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
501
$7.26M 0.02%
690,445
+428,503
502
$7.25M 0.02%
+76,600
503
$7.23M 0.02%
61,700
+28,900
504
$7.22M 0.02%
127,637
+54,040
505
$7.18M 0.02%
89,800
-466,685
506
$7.13M 0.02%
85,767
+1,587
507
$7.13M 0.02%
522,609
-132,969
508
$7.11M 0.02%
541,232
-1,416
509
$7.1M 0.02%
381,707
-40,237
510
$7.05M 0.02%
450,458
-477,789
511
$7.04M 0.02%
398,741
-3,400
512
$7.02M 0.02%
12,872
+7,292
513
$6.98M 0.02%
332,300
-219,971
514
$6.95M 0.02%
165,704
-1,600
515
$6.81M 0.02%
+142,183
516
$6.8M 0.02%
+24,100
517
$6.78M 0.02%
255,552
-93,313
518
$6.71M 0.02%
111,321
+82,321
519
$6.69M 0.02%
158,162
-10,100
520
$6.69M 0.02%
291,950
+183,250
521
$6.67M 0.02%
101,365
+62,501
522
$6.63M 0.02%
75,363
-921,710
523
$6.58M 0.02%
+161,728
524
$6.55M 0.02%
21,651
-748
525
$6.52M 0.02%
104,700
-2,846
19 20
21
22 23