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
876
$302K ﹤0.01%
+19,885
877
$295K ﹤0.01%
5,835
-19,154
878
$295K ﹤0.01%
+3,287
879
$294K ﹤0.01%
+2,290
880
$292K ﹤0.01%
8,415
-92,621
881
$287K ﹤0.01%
11,932
-1,135,546
882
$287K ﹤0.01%
+11,105
883
$284K ﹤0.01%
7,493
-22,728
884
$284K ﹤0.01%
+9,238
885
$284K ﹤0.01%
+5,958
886
$280K ﹤0.01%
+18,329
887
$279K ﹤0.01%
20,216
-13,146
888
$277K ﹤0.01%
33,038
-26,864
889
$276K ﹤0.01%
37,949
890
$270K ﹤0.01%
+14,439
891
$270K ﹤0.01%
+3,701
892
$268K ﹤0.01%
+1,394
893
$268K ﹤0.01%
7,246
-1,767
894
$267K ﹤0.01%
+1,105
895
$267K ﹤0.01%
1,070
896
$265K ﹤0.01%
+7,286
897
$264K ﹤0.01%
+18,204
898
$254K ﹤0.01%
15,451
-553
899
$254K ﹤0.01%
1,582
-2,947
900
$253K ﹤0.01%
+7,900
34 35
36
37 38