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
701
$1.05M 0.01%
61,888
-37,435
702
$1.04M 0.01%
2,922
-5,045
703
$1.04M 0.01%
14,272
-26,122
704
$1.03M 0.01%
37,978
-15,334
705
$1.02M 0.01%
115,290
+50,764
706
$1.01M 0.01%
31,364
-11,975
707
$1.01M 0.01%
+33,097
708
$999K 0.01%
33,536
-291,826
709
$997K 0.01%
36,840
-16,074
710
$996K 0.01%
4,455
+2,592
711
$996K 0.01%
+26,041
712
$985K 0.01%
+52,702
713
$981K 0.01%
13,498
-35,518
714
$980K 0.01%
13,025
-6,123
715
$974K 0.01%
1,486
-3,300
716
$974K 0.01%
+4,749
717
$966K 0.01%
+28,213
718
$962K ﹤0.01%
8,426
719
$961K ﹤0.01%
+11,875
720
$958K ﹤0.01%
73,401
+57,004
721
$948K ﹤0.01%
60,083
-57,388
722
$945K ﹤0.01%
+33,048
723
$943K ﹤0.01%
59,487
-773,656
724
$942K ﹤0.01%
43,346
+7,821
725
$935K ﹤0.01%
23,204
-93,260
27 28
29
30 31