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
726
$931K ﹤0.01%
+24,956
727
$930K ﹤0.01%
+32,119
728
$930K ﹤0.01%
27,195
+15,103
729
$921K ﹤0.01%
+58,099
730
$917K ﹤0.01%
14,726
+7,648
731
$903K ﹤0.01%
42,529
-28,405
732
$902K ﹤0.01%
+70,678
733
$897K ﹤0.01%
+20,230
734
$889K ﹤0.01%
44,072
-209,136
735
$885K ﹤0.01%
99,742
+48,974
736
$883K ﹤0.01%
+38,210
737
$878K ﹤0.01%
87,065
+26,347
738
$870K ﹤0.01%
+60,561
739
$868K ﹤0.01%
5,903
-30,148
740
$863K ﹤0.01%
+14,983
741
$860K ﹤0.01%
+22,471
742
$855K ﹤0.01%
+14,328
743
$851K ﹤0.01%
11,777
+6,215
744
$848K ﹤0.01%
10,121
-28,859
745
$846K ﹤0.01%
18,300
-84,671
746
$844K ﹤0.01%
55,592
-49,793
747
$841K ﹤0.01%
+22,073
748
$837K ﹤0.01%
+913
749
$832K ﹤0.01%
19,212
-22,815
750
$826K ﹤0.01%
90,425
-1,103,740
28 29
30
31 32