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
576
$4.98M 0.01%
+535,790
577
$4.98M 0.01%
258,493
-92,547
578
$4.94M 0.01%
+83,867
579
$4.94M 0.01%
484,191
-115,240
580
$4.91M 0.01%
32,400
+26,100
581
$4.87M 0.01%
102,013
-69,810
582
$4.83M 0.01%
83,836
-12,043
583
$4.81M 0.01%
+80,337
584
$4.78M 0.01%
579,250
+471,180
585
$4.77M 0.01%
300,243
-20,168
586
$4.74M 0.01%
107,200
-92,900
587
$4.73M 0.01%
+283,490
588
$4.6M 0.01%
+12,900
589
$4.59M 0.01%
+162,004
590
$4.56M 0.01%
+168,411
591
$4.56M 0.01%
88,499
-1,282,323
592
$4.54M 0.01%
180,303
+58,869
593
$4.51M 0.01%
276,592
-872,192
594
$4.49M 0.01%
187,589
-85,294
595
$4.46M 0.01%
109,154
-33,045
596
$4.45M 0.01%
+234,064
597
$4.44M 0.01%
39,800
-22,794
598
$4.43M 0.01%
190,541
+21,135
599
$4.41M 0.01%
187,266
+49,003
600
$4.34M 0.01%
124,307
-44,200
22 23
24
25 26