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
651
$1.46M 0.01%
22,149
-124,024
652
$1.45M 0.01%
544,538
+382,339
653
$1.45M 0.01%
+25,197
654
$1.42M 0.01%
84,604
+24,159
655
$1.4M 0.01%
65,896
-93,073
656
$1.4M 0.01%
21,438
-70,334
657
$1.38M 0.01%
232,258
+11,904
658
$1.37M 0.01%
46,140
-124,695
659
$1.36M 0.01%
15,687
+12,713
660
$1.35M 0.01%
+40,382
661
$1.35M 0.01%
+7,078
662
$1.34M 0.01%
106,884
-4,882
663
$1.34M 0.01%
+112,414
664
$1.31M 0.01%
+38,494
665
$1.31M 0.01%
+46,789
666
$1.31M 0.01%
+58,089
667
$1.3M 0.01%
31,655
+11,642
668
$1.3M 0.01%
150,320
-387
669
$1.29M 0.01%
237,231
-150,126
670
$1.29M 0.01%
4,544
-10,281
671
$1.28M 0.01%
+55,229
672
$1.27M 0.01%
152,713
+48,105
673
$1.26M 0.01%
50,518
+10,646
674
$1.26M 0.01%
89,456
+33,420
675
$1.25M 0.01%
+88,881
25 26
27
28 29