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
$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
51
$202M 0.46%
1,702,845
-46,158
52
$200M 0.46%
9,127,389
-3,707,632
53
$199M 0.46%
1,041,544
+181,925
54
$198M 0.45%
+34,221,280
55
$198M 0.45%
2,170,400
+2,114,900
56
$198M 0.45%
566,919
-215,111
57
$192M 0.44%
1,193,288
+996,384
58
$188M 0.43%
855,577
-904,179
59
$187M 0.43%
2,611,647
-943,228
60
$186M 0.43%
4,208,250
+3,857,816
61
$183M 0.42%
3,551,160
-3,690,740
62
$181M 0.41%
2,334,294
+1,214,407
63
$173M 0.4%
865,330
+166,031
64
$172M 0.4%
3,341,526
-210,109
65
$171M 0.39%
4,247,486
+1,408,953
66
$169M 0.39%
1,256,903
-686,139
67
$169M 0.39%
1,403,357
-834,837
68
$168M 0.38%
1,970,085
+733,407
69
$162M 0.37%
+2,628,971
70
$159M 0.36%
1,698,469
+1,395,467
71
$158M 0.36%
1,800,482
-479,259
72
$155M 0.36%
2,677,213
+1,788,225
73
$154M 0.35%
5,393,462
+2,720,076
74
$149M 0.34%
2,140,066
+201,562
75
$149M 0.34%
992,073
+464,412
1 2
3
4 5