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
551
$2.34M 0.01%
55,216
-2,081
552
$2.34M 0.01%
+52,915
553
$2.33M 0.01%
209,916
+166,714
554
$2.31M 0.01%
50,516
555
$2.31M 0.01%
176,116
-444,234
556
$2.3M 0.01%
62,314
-23,453
557
$2.29M 0.01%
78,192
+24,593
558
$2.29M 0.01%
257,025
-382,649
559
$2.29M 0.01%
72,653
-21,064
560
$2.27M 0.01%
146,679
-258,317
561
$2.26M 0.01%
+38,845
562
$2.25M 0.01%
+91,180
563
$2.25M 0.01%
274,686
+264,686
564
$2.25M 0.01%
269,940
+45,286
565
$2.24M 0.01%
38,171
-124,372
566
$2.23M 0.01%
97,541
+42,859
567
$2.23M 0.01%
86,298
+8,372
568
$2.23M 0.01%
+432,288
569
$2.23M 0.01%
+12,594
570
$2.22M 0.01%
302,139
+131,751
571
$2.21M 0.01%
380,104
+106,092
572
$2.21M 0.01%
+41,970
573
$2.19M 0.01%
62,986
-223,875
574
$2.17M 0.01%
117,945
+45,659
575
$2.15M 0.01%
64,823
-370,053
21 22
23
24 25