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
776
$689K ﹤0.01%
124,969
-90,694
777
$686K ﹤0.01%
+52,344
778
$685K ﹤0.01%
28,924
-48,837
779
$681K ﹤0.01%
+11,029
780
$680K ﹤0.01%
+43,573
781
$679K ﹤0.01%
8,404
-19,124
782
$679K ﹤0.01%
30,694
-13,079
783
$672K ﹤0.01%
+32,195
784
$662K ﹤0.01%
99,499
+40,142
785
$661K ﹤0.01%
113,968
-3,434
786
$657K ﹤0.01%
+7,183
787
$646K ﹤0.01%
9,086
-77,459
788
$642K ﹤0.01%
12,806
-21,665
789
$638K ﹤0.01%
+42,278
790
$620K ﹤0.01%
43,750
-141,090
791
$617K ﹤0.01%
+27,375
792
$605K ﹤0.01%
+26,422
793
$605K ﹤0.01%
+8,772
794
$603K ﹤0.01%
23,825
+8,146
795
$602K ﹤0.01%
38,580
-25,464
796
$600K ﹤0.01%
102,457
-38,243
797
$600K ﹤0.01%
22,603
-731
798
$597K ﹤0.01%
156,714
+52,902
799
$596K ﹤0.01%
84,219
+15,344
800
$593K ﹤0.01%
+37,348
30 31
32
33 34