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
676
$2.92M 0.01%
+45,200
677
$2.92M 0.01%
344,337
+101,067
678
$2.91M 0.01%
107,527
+9,590
679
$2.9M 0.01%
102,288
680
$2.9M 0.01%
87,768
-49,284
681
$2.87M 0.01%
+138,439
682
$2.86M 0.01%
67,300
-43,000
683
$2.86M 0.01%
47,700
+20,900
684
$2.86M 0.01%
146,334
-433,057
685
$2.82M 0.01%
131,825
-108,647
686
$2.82M 0.01%
178,760
-77,946
687
$2.81M 0.01%
43,190
+14,636
688
$2.79M 0.01%
91,775
+30,520
689
$2.79M 0.01%
138,443
-8,234
690
$2.79M 0.01%
294,542
-53,371
691
$2.78M 0.01%
132,770
+119,370
692
$2.78M 0.01%
626,802
-336,765
693
$2.74M 0.01%
11,172
+1,546
694
$2.74M 0.01%
+27,300
695
$2.72M 0.01%
29,535
-102,584
696
$2.7M 0.01%
199,800
-218,365
697
$2.68M 0.01%
85,900
698
$2.67M 0.01%
202,963
+150,189
699
$2.65M 0.01%
80,100
-115,976
700
$2.65M 0.01%
386,292
-13,770
26 27
28
29 30