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
801
$593K ﹤0.01%
27,611
-17,349
802
$588K ﹤0.01%
+12,470
803
$575K ﹤0.01%
5,268
-3,833
804
$573K ﹤0.01%
50,507
+21,477
805
$572K ﹤0.01%
+15,773
806
$570K ﹤0.01%
83,710
-2,619
807
$564K ﹤0.01%
9,949
-29,488
808
$564K ﹤0.01%
+10,097
809
$564K ﹤0.01%
+3,510
810
$557K ﹤0.01%
56,524
-8,986
811
$554K ﹤0.01%
+21,229
812
$551K ﹤0.01%
24,031
-6,318
813
$549K ﹤0.01%
+5,251
814
$545K ﹤0.01%
7,462
-154,910
815
$545K ﹤0.01%
59,839
-5,627
816
$545K ﹤0.01%
+24,696
817
$543K ﹤0.01%
+20,268
818
$531K ﹤0.01%
+12,761
819
$522K ﹤0.01%
11,678
-2,211
820
$518K ﹤0.01%
+10,587
821
$515K ﹤0.01%
18,807
-20,882
822
$513K ﹤0.01%
69,301
+35,819
823
$513K ﹤0.01%
+5,567
824
$511K ﹤0.01%
+25,408
825
$510K ﹤0.01%
48,487
+36,159
31 32
33
34 35