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
526
$6.51M 0.01%
186,940
-82,040
527
$6.5M 0.01%
+237,100
528
$6.46M 0.01%
542,718
+30,000
529
$6.42M 0.01%
+552,870
530
$6.37M 0.01%
448,073
-96,832
531
$6.34M 0.01%
205,124
+10,500
532
$6.27M 0.01%
+542,086
533
$6.23M 0.01%
179,972
-148,494
534
$6.2M 0.01%
106,147
-71,023
535
$6.14M 0.01%
236,038
-847,955
536
$6.14M 0.01%
+83,870
537
$6.1M 0.01%
+283,308
538
$6.1M 0.01%
+43,300
539
$6.05M 0.01%
729,062
+287,522
540
$6.01M 0.01%
250,703
-653,607
541
$6M 0.01%
161,288
-72,575
542
$5.99M 0.01%
+19,500
543
$5.97M 0.01%
+180,500
544
$5.9M 0.01%
+31,500
545
$5.8M 0.01%
77,200
+45,300
546
$5.74M 0.01%
+47,100
547
$5.7M 0.01%
+28,162
548
$5.63M 0.01%
149,554
-844,794
549
$5.6M 0.01%
230,823
+173,411
550
$5.6M 0.01%
438,844
-16,475
20 21
22
23 24