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
726
$2.34M 0.01%
+47,500
727
$2.33M 0.01%
84,198
-49,701
728
$2.27M 0.01%
188,373
+48,600
729
$2.26M 0.01%
95,993
-28,738
730
$2.25M 0.01%
65,845
-41,556
731
$2.25M 0.01%
95,406
732
$2.18M 0.01%
+107,300
733
$2.17M 0.01%
+107,293
734
$2.17M 0.01%
37,400
-1,476,399
735
$2.16M 0.01%
29,542
-120,683
736
$2.15M ﹤0.01%
34,428
-41,093
737
$2.14M ﹤0.01%
31,100
+15,852
738
$2.11M ﹤0.01%
+85,600
739
$2.11M ﹤0.01%
148,997
-66,316
740
$2.11M ﹤0.01%
+25,700
741
$2.1M ﹤0.01%
+121,334
742
$2.09M ﹤0.01%
38,700
-73,635
743
$2.08M ﹤0.01%
57,465
+470
744
$2.07M ﹤0.01%
+75,044
745
$2.05M ﹤0.01%
36,000
-1,091,676
746
$2M ﹤0.01%
48,018
-353,881
747
$1.98M ﹤0.01%
+47,500
748
$1.98M ﹤0.01%
95,782
+62,644
749
$1.98M ﹤0.01%
144,800
+40,400
750
$1.96M ﹤0.01%
+25,100
28 29
30
31 32