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
751
$826K ﹤0.01%
+55,552
752
$815K ﹤0.01%
+7,318
753
$804K ﹤0.01%
26,434
-20,505
754
$794K ﹤0.01%
4,068
-56
755
$791K ﹤0.01%
+32,854
756
$780K ﹤0.01%
+87,696
757
$779K ﹤0.01%
+34,300
758
$776K ﹤0.01%
6,736
-13,735
759
$774K ﹤0.01%
58,514
+27,232
760
$774K ﹤0.01%
25,547
+752
761
$770K ﹤0.01%
+33,395
762
$766K ﹤0.01%
116,196
+90,458
763
$762K ﹤0.01%
52,617
-158,725
764
$755K ﹤0.01%
48,819
-657,094
765
$746K ﹤0.01%
28,282
-3,073
766
$742K ﹤0.01%
17,912
-1,216
767
$740K ﹤0.01%
+161,590
768
$731K ﹤0.01%
259,164
-767,293
769
$728K ﹤0.01%
+58,852
770
$719K ﹤0.01%
16,284
-177,781
771
$711K ﹤0.01%
50,898
-547,764
772
$702K ﹤0.01%
84,306
+29,009
773
$699K ﹤0.01%
14,537
-4,353
774
$694K ﹤0.01%
34,539
-18,767
775
$692K ﹤0.01%
+111,138
29 30
31
32 33