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
551
$5.6M 0.01%
186,907
-30,927
552
$5.57M 0.01%
+41,800
553
$5.48M 0.01%
269,792
-70,842
554
$5.46M 0.01%
263,208
-46,601
555
$5.4M 0.01%
112,131
+9,503
556
$5.37M 0.01%
239,196
-62,854
557
$5.33M 0.01%
+190,296
558
$5.31M 0.01%
217,029
+19,976
559
$5.25M 0.01%
175,500
-24,300
560
$5.24M 0.01%
62,940
-12,136
561
$5.23M 0.01%
+30,300
562
$5.21M 0.01%
83,750
-550
563
$5.2M 0.01%
114,806
+102,706
564
$5.19M 0.01%
+136,700
565
$5.18M 0.01%
61,400
+57,200
566
$5.18M 0.01%
96,488
-123,502
567
$5.17M 0.01%
287,620
-53,240
568
$5.13M 0.01%
230,700
+170,500
569
$5.11M 0.01%
375,213
-127,178
570
$5.07M 0.01%
46,100
+10,900
571
$5.04M 0.01%
201,449
572
$5.03M 0.01%
+185,758
573
$5.03M 0.01%
+81,700
574
$5.01M 0.01%
+581,455
575
$5M 0.01%
84,284
+70,800
21 22
23
24 25