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
651
$3.33M 0.01%
+216,700
652
$3.33M 0.01%
+245,764
653
$3.33M 0.01%
682,932
-30,068
654
$3.32M 0.01%
80,100
-184,145
655
$3.3M 0.01%
77,700
-4,300
656
$3.3M 0.01%
86,680
-11,400
657
$3.27M 0.01%
65,865
-126,483
658
$3.25M 0.01%
+24,900
659
$3.25M 0.01%
47,031
+6,613
660
$3.24M 0.01%
250,890
-8,340
661
$3.2M 0.01%
72,000
+54,873
662
$3.17M 0.01%
+48,700
663
$3.15M 0.01%
+62,700
664
$3.11M 0.01%
+985,200
665
$3.09M 0.01%
190,024
+2,847
666
$3.09M 0.01%
64,900
-29,700
667
$3.08M 0.01%
54,251
+22,300
668
$3.06M 0.01%
118,769
+77,966
669
$3.03M 0.01%
169,123
-58,533
670
$3.02M 0.01%
+92,100
671
$3M 0.01%
278,761
+216,165
672
$2.99M 0.01%
+56,761
673
$2.97M 0.01%
+29,600
674
$2.97M 0.01%
61,200
+50,400
675
$2.96M 0.01%
72,977
-44,686
25 26
27
28 29