Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 20.7%
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
51
$86.2M 0.44%
12,822,872
-7,482,536
52
$85.9M 0.44%
1,573,415
-874,511
53
$85.1M 0.44%
1,244,461
+82,904
54
$79.5M 0.41%
2,142,352
-84,995
55
$79.4M 0.41%
251,901
-418,208
56
$77.7M 0.4%
1,601,077
+1,300,108
57
$76.7M 0.39%
1,375,363
+880,874
58
$76.4M 0.39%
2,338,857
+2,089,633
59
$75.8M 0.39%
528,048
+493,248
60
$73.8M 0.38%
1,057,539
-369,872
61
$73.8M 0.38%
+3,193,564
62
$72.9M 0.37%
1,118,621
+746,553
63
$72M 0.37%
2,695,387
-4,015,499
64
$71.7M 0.37%
604,263
+542,829
65
$70.5M 0.36%
820,812
-1,109,250
66
$70.4M 0.36%
487,360
+462,751
67
$69.9M 0.36%
1,539,446
+921,989
68
$68.6M 0.35%
839,329
+240,939
69
$68.5M 0.35%
1,158,843
+653,678
70
$66.7M 0.34%
1,542,762
-16,978
71
$65.3M 0.34%
1,123,346
+519,596
72
$63.2M 0.33%
+1,252,742
73
$63.1M 0.32%
136,138,240
-42,121,040
74
$61.1M 0.31%
+531,452
75
$60.9M 0.31%
5,730,549
-1,434,260
1 2
3
4 5