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
626
$3.8M 0.01%
578,666
-294,782
627
$3.78M 0.01%
+358,876
628
$3.76M 0.01%
22,852
-1,077
629
$3.72M 0.01%
165,550
-189,323
630
$3.72M 0.01%
+50,100
631
$3.71M 0.01%
+55,100
632
$3.7M 0.01%
672,415
-5,881,124
633
$3.67M 0.01%
122,200
+41,000
634
$3.66M 0.01%
105,271
-52,201
635
$3.66M 0.01%
1,164,865
+38,077
636
$3.64M 0.01%
175,552
-30,712
637
$3.62M 0.01%
187,800
+9,721
638
$3.56M 0.01%
83,267
+29,136
639
$3.53M 0.01%
113,289
+13,431
640
$3.52M 0.01%
408,401
+324,439
641
$3.52M 0.01%
147,093
+35,695
642
$3.47M 0.01%
66,363
643
$3.47M 0.01%
174,505
+42,715
644
$3.46M 0.01%
73,423
+66,349
645
$3.45M 0.01%
303,800
+282,500
646
$3.44M 0.01%
110,570
-271,101
647
$3.38M 0.01%
205,624
-619,455
648
$3.38M 0.01%
+74,300
649
$3.36M 0.01%
207,300
+161,383
650
$3.35M 0.01%
424,555
-8,200
24 25
26
27 28