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
751
$1.93M ﹤0.01%
401,198
-1,139,423
752
$1.91M ﹤0.01%
+74,218
753
$1.9M ﹤0.01%
178,085
-94,641
754
$1.9M ﹤0.01%
70,239
-115,300
755
$1.89M ﹤0.01%
+96,848
756
$1.89M ﹤0.01%
+24,400
757
$1.88M ﹤0.01%
1,624
+1,000
758
$1.86M ﹤0.01%
+93,600
759
$1.86M ﹤0.01%
+25,564
760
$1.86M ﹤0.01%
+106,000
761
$1.85M ﹤0.01%
192,152
-14,438
762
$1.84M ﹤0.01%
819,963
-16,365
763
$1.83M ﹤0.01%
108,552
+4,200
764
$1.83M ﹤0.01%
+101,347
765
$1.82M ﹤0.01%
+48,215
766
$1.81M ﹤0.01%
136,173
-5,321
767
$1.81M ﹤0.01%
101,588
-10,405
768
$1.79M ﹤0.01%
42,890
-7,913
769
$1.75M ﹤0.01%
+36,400
770
$1.73M ﹤0.01%
60,197
+12,848
771
$1.72M ﹤0.01%
11,900
+4,100
772
$1.72M ﹤0.01%
+42,910
773
$1.71M ﹤0.01%
138,700
+15,374
774
$1.71M ﹤0.01%
112,221
+3,400
775
$1.68M ﹤0.01%
36,800
-4,500,965
29 30
31
32 33