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
826
$1.24M ﹤0.01%
+14,400
827
$1.23M ﹤0.01%
+52,000
828
$1.23M ﹤0.01%
99,000
-3,819,740
829
$1.23M ﹤0.01%
14,700
-525,347
830
$1.22M ﹤0.01%
31,795
-1,500
831
$1.22M ﹤0.01%
37,163
+1,905
832
$1.22M ﹤0.01%
+43,900
833
$1.22M ﹤0.01%
124,600
-4,085
834
$1.21M ﹤0.01%
+74,219
835
$1.2M ﹤0.01%
+27,977
836
$1.19M ﹤0.01%
137,639
+82,850
837
$1.19M ﹤0.01%
+47,774
838
$1.19M ﹤0.01%
63,986
+45,668
839
$1.19M ﹤0.01%
+23,600
840
$1.17M ﹤0.01%
+31,188
841
$1.17M ﹤0.01%
+160,500
842
$1.16M ﹤0.01%
191,729
+529
843
$1.14M ﹤0.01%
39,920
-193,404
844
$1.13M ﹤0.01%
169,400
-296,580
845
$1.13M ﹤0.01%
+121,100
846
$1.13M ﹤0.01%
21,468
-237,119
847
$1.13M ﹤0.01%
221,148
+94,502
848
$1.13M ﹤0.01%
+16,200
849
$1.12M ﹤0.01%
+56,165
850
$1.12M ﹤0.01%
261,604
-236,935
32 33
34
35 36