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
826
$502K ﹤0.01%
16,080
-8,288
827
$496K ﹤0.01%
+7,377
828
$489K ﹤0.01%
+20,191
829
$487K ﹤0.01%
20,497
+5,683
830
$485K ﹤0.01%
9,878
-46,292
831
$478K ﹤0.01%
7,228
+4,062
832
$477K ﹤0.01%
49,102
-70,335
833
$476K ﹤0.01%
+47,456
834
$472K ﹤0.01%
+7,117
835
$468K ﹤0.01%
+4,812
836
$468K ﹤0.01%
+4,454
837
$466K ﹤0.01%
208,864
-9,511,627
838
$463K ﹤0.01%
15,448
-267,839
839
$462K ﹤0.01%
4,360
-2,586
840
$459K ﹤0.01%
+36,011
841
$459K ﹤0.01%
38,974
+11,147
842
$456K ﹤0.01%
+24,781
843
$452K ﹤0.01%
+16,091
844
$448K ﹤0.01%
+21,628
845
$445K ﹤0.01%
32,810
-21,428
846
$432K ﹤0.01%
+32,423
847
$409K ﹤0.01%
+20,493
848
$408K ﹤0.01%
+7,623
849
$403K ﹤0.01%
4,496
-30,931
850
$402K ﹤0.01%
34,228
-30,168
32 33
34
35 36