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
601
$4.34M 0.01%
+26,480
602
$4.33M 0.01%
101,734
-205,477
603
$4.31M 0.01%
39,300
-94,100
604
$4.28M 0.01%
74,000
+29,100
605
$4.24M 0.01%
133,236
606
$4.23M 0.01%
30,900
+14,200
607
$4.22M 0.01%
+36,500
608
$4.22M 0.01%
205,062
-1,302,329
609
$4.2M 0.01%
+529,297
610
$4.2M 0.01%
58,000
+34,000
611
$4.19M 0.01%
+193,230
612
$4.16M 0.01%
190,335
613
$4.12M 0.01%
60,100
-70,200
614
$4.1M 0.01%
50,694
+30,404
615
$4.07M 0.01%
55,893
+25,193
616
$4.04M 0.01%
+56,200
617
$4.01M 0.01%
+49,600
618
$3.99M 0.01%
+76,438
619
$3.99M 0.01%
83,883
+76,683
620
$3.99M 0.01%
107,126
-5,209
621
$3.97M 0.01%
+69,400
622
$3.92M 0.01%
141,678
+85,588
623
$3.92M 0.01%
25,582
+15,068
624
$3.85M 0.01%
150,907
+91,519
625
$3.84M 0.01%
192,930
-36,881
23 24
25
26 27