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
851
$1.11M ﹤0.01%
25,753
-63,995
852
$1.1M ﹤0.01%
+51,403
853
$1.1M ﹤0.01%
151,254
-110,015
854
$1.09M ﹤0.01%
+8,400
855
$1.08M ﹤0.01%
83,916
-28,941
856
$1.08M ﹤0.01%
+37,800
857
$1.08M ﹤0.01%
+26,400
858
$1.08M ﹤0.01%
+22,975
859
$1.08M ﹤0.01%
+39,000
860
$1.07M ﹤0.01%
+52,200
861
$1.05M ﹤0.01%
28,911
-20,814
862
$1.05M ﹤0.01%
+65,528
863
$1.05M ﹤0.01%
58,658
-3,492
864
$1.04M ﹤0.01%
17,452
-65,829
865
$1.04M ﹤0.01%
38,414
-58,965
866
$1.04M ﹤0.01%
14,266
867
$1.03M ﹤0.01%
+154,900
868
$1.01M ﹤0.01%
59,606
-46,412
869
$1.01M ﹤0.01%
59,211
-911,353
870
$1M ﹤0.01%
11,900
-562,210
871
$1M ﹤0.01%
37,428
872
$998K ﹤0.01%
134,915
-27,652
873
$993K ﹤0.01%
+14,100
874
$991K ﹤0.01%
39,532
-70,678
875
$978K ﹤0.01%
+35,898
33 34
35
36 37