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
576
$2.13M 0.01%
173,897
+17,444
577
$2.12M 0.01%
210,419
+33,075
578
$2.11M 0.01%
63,907
+18,530
579
$2.11M 0.01%
120,997
-121,005
580
$2.1M 0.01%
84,876
+22,202
581
$2.1M 0.01%
+38,801
582
$2.09M 0.01%
136,052
-146,232
583
$2.07M 0.01%
96,420
-19,364
584
$2.06M 0.01%
91,463
-155,134
585
$2.06M 0.01%
320,667
-40,561
586
$2.05M 0.01%
54,222
-5,523
587
$2.04M 0.01%
77,080
-1,346
588
$2.02M 0.01%
+27,786
589
$1.98M 0.01%
75,024
-26,888
590
$1.97M 0.01%
+53,513
591
$1.96M 0.01%
99,881
+60,808
592
$1.96M 0.01%
522,779
-473,468
593
$1.95M 0.01%
+173,282
594
$1.94M 0.01%
155,451
+80,094
595
$1.93M 0.01%
27,052
-69,576
596
$1.93M 0.01%
57,620
-1,936
597
$1.93M 0.01%
+17,514
598
$1.93M 0.01%
49,307
-22,167
599
$1.93M 0.01%
41,539
+30,737
600
$1.92M 0.01%
+74,207
22 23
24
25 26