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
626
$1.69M 0.01%
12,107
+3,806
627
$1.68M 0.01%
107,284
+86,516
628
$1.68M 0.01%
31,518
-266,642
629
$1.64M 0.01%
61,638
+30,684
630
$1.64M 0.01%
+51,594
631
$1.64M 0.01%
263,942
+2,751
632
$1.63M 0.01%
+27,839
633
$1.63M 0.01%
39,659
-67,521
634
$1.62M 0.01%
44,788
-912,753
635
$1.62M 0.01%
73,133
+46,335
636
$1.58M 0.01%
149,984
-55,043
637
$1.57M 0.01%
+34,617
638
$1.57M 0.01%
+112,105
639
$1.56M 0.01%
+83,691
640
$1.55M 0.01%
26,357
-5,658
641
$1.54M 0.01%
+34,582
642
$1.54M 0.01%
188,022
+61,876
643
$1.53M 0.01%
44,205
+26,531
644
$1.52M 0.01%
88,203
-3,071
645
$1.5M 0.01%
121,861
-129,549
646
$1.5M 0.01%
88,632
+71,472
647
$1.49M 0.01%
132,208
+56,997
648
$1.47M 0.01%
103,287
-1,039,919
649
$1.47M 0.01%
30,829
+1,054
650
$1.47M 0.01%
+14,223
24 25
26
27 28