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
676
$1.24M 0.01%
+48,904
677
$1.23M 0.01%
21,211
-432
678
$1.23M 0.01%
11,928
-237,674
679
$1.22M 0.01%
138,070
-15,094
680
$1.22M 0.01%
+138,690
681
$1.22M 0.01%
+38,692
682
$1.2M 0.01%
28,455
-107,764
683
$1.19M 0.01%
357,469
+310,327
684
$1.19M 0.01%
+7,086
685
$1.17M 0.01%
+106,480
686
$1.16M 0.01%
54,297
-41,191
687
$1.15M 0.01%
+26,447
688
$1.15M 0.01%
26,700
-170,324
689
$1.13M 0.01%
24,552
-20,570
690
$1.11M 0.01%
170,225
-7,320
691
$1.11M 0.01%
117,848
+7,556
692
$1.1M 0.01%
91,268
-14,455
693
$1.1M 0.01%
26,560
+19,547
694
$1.08M 0.01%
+61,907
695
$1.08M 0.01%
+26,208
696
$1.07M 0.01%
118,911
-222,756
697
$1.07M 0.01%
+15,728
698
$1.06M 0.01%
86,031
+36,237
699
$1.06M 0.01%
73,465
-42,739
700
$1.05M 0.01%
+49,725
26 27
28
29 30