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
526
$2.82M 0.01%
214,844
+147,119
527
$2.77M 0.01%
127,521
-154,139
528
$2.71M 0.01%
+135,143
529
$2.71M 0.01%
+58,466
530
$2.71M 0.01%
249,586
-259,378
531
$2.7M 0.01%
153,880
+129,665
532
$2.69M 0.01%
360,048
-430,293
533
$2.66M 0.01%
154,869
+41,041
534
$2.65M 0.01%
+100,690
535
$2.63M 0.01%
46,829
+1,258
536
$2.63M 0.01%
268,981
+86,260
537
$2.56M 0.01%
196,852
+87,593
538
$2.49M 0.01%
+52,948
539
$2.48M 0.01%
51,464
-7,412
540
$2.47M 0.01%
+65,185
541
$2.44M 0.01%
65,485
+23,152
542
$2.44M 0.01%
32,933
-15,263
543
$2.44M 0.01%
104,608
+71,514
544
$2.4M 0.01%
89,668
+76,313
545
$2.4M 0.01%
9,155
-3,439
546
$2.38M 0.01%
+33,907
547
$2.38M 0.01%
161,906
+33,395
548
$2.35M 0.01%
263,325
-33,588
549
$2.35M 0.01%
+25,586
550
$2.34M 0.01%
42,932
+19,493
20 21
22
23 24