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
851
$401K ﹤0.01%
30,962
+15,940
852
$398K ﹤0.01%
10,342
-25,057
853
$397K ﹤0.01%
+10,244
854
$396K ﹤0.01%
2,604
-9,517
855
$385K ﹤0.01%
+3,320
856
$376K ﹤0.01%
9,144
-14,180
857
$372K ﹤0.01%
+21,336
858
$361K ﹤0.01%
+11,219
859
$357K ﹤0.01%
16,887
+3,202
860
$355K ﹤0.01%
9,773
-63,689
861
$350K ﹤0.01%
+3,257
862
$344K ﹤0.01%
+11,295
863
$342K ﹤0.01%
+10,105
864
$338K ﹤0.01%
+24,519
865
$337K ﹤0.01%
+18,480
866
$329K ﹤0.01%
+4,255
867
$326K ﹤0.01%
10,602
-6,486
868
$325K ﹤0.01%
13,106
-92,409
869
$321K ﹤0.01%
16,344
-11,672
870
$321K ﹤0.01%
28,621
+4,877
871
$316K ﹤0.01%
10,158
+501
872
$314K ﹤0.01%
32,731
-431,136
873
$307K ﹤0.01%
12,430
-1,115,250
874
$303K ﹤0.01%
+12,127
875
$302K ﹤0.01%
+16,034
33 34
35
36 37