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
601
$1.91M 0.01%
65,141
+40,628
602
$1.9M 0.01%
126,948
-272,640
603
$1.89M 0.01%
+173,369
604
$1.88M 0.01%
81,815
+43,633
605
$1.87M 0.01%
101,257
-2,305
606
$1.86M 0.01%
39,506
-25,893
607
$1.86M 0.01%
+112,683
608
$1.85M 0.01%
373,967
-118,556
609
$1.84M 0.01%
35,854
+9,930
610
$1.83M 0.01%
10,448
-25,877
611
$1.81M 0.01%
+157,001
612
$1.8M 0.01%
172,139
+58,047
613
$1.79M 0.01%
+14,301
614
$1.79M 0.01%
+41,137
615
$1.78M 0.01%
+117,710
616
$1.78M 0.01%
200,496
-80,369
617
$1.78M 0.01%
149,236
+122,960
618
$1.78M 0.01%
176,160
-245,277
619
$1.77M 0.01%
36,211
-85,118
620
$1.77M 0.01%
40,997
-18,710
621
$1.74M 0.01%
+50,044
622
$1.73M 0.01%
+14,618
623
$1.71M 0.01%
109,429
-322,091
624
$1.71M 0.01%
41,098
-35,675
625
$1.7M 0.01%
+71,332
23 24
25
26 27