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
701
$2.65M 0.01%
+229,306
702
$2.59M 0.01%
+49,449
703
$2.58M 0.01%
26,091
-79,850
704
$2.56M 0.01%
18,400
+14,300
705
$2.55M 0.01%
263,607
706
$2.55M 0.01%
+58,600
707
$2.52M 0.01%
50,886
708
$2.5M 0.01%
10,000
+1,200
709
$2.5M 0.01%
241,412
+110,948
710
$2.49M 0.01%
148,040
-60,224
711
$2.48M 0.01%
77,557
-5,000
712
$2.48M 0.01%
110,714
+76,700
713
$2.45M 0.01%
108,782
-97,220
714
$2.43M 0.01%
156,900
-762,621
715
$2.42M 0.01%
481,665
+438,701
716
$2.41M 0.01%
+12,100
717
$2.41M 0.01%
383,013
-580,552
718
$2.4M 0.01%
+151,100
719
$2.4M 0.01%
+60,900
720
$2.39M 0.01%
81,623
721
$2.38M 0.01%
135,951
-512,171
722
$2.37M 0.01%
67,809
-665,773
723
$2.35M 0.01%
+38,100
724
$2.35M 0.01%
125,632
+29,984
725
$2.35M 0.01%
+56,000
27 28
29
30 31