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
901
$252K ﹤0.01%
3,506
-16,936
902
$246K ﹤0.01%
19,695
-2,983
903
$246K ﹤0.01%
+7,872
904
$243K ﹤0.01%
21,729
-294,958
905
$242K ﹤0.01%
+3,415
906
$240K ﹤0.01%
+15,803
907
$239K ﹤0.01%
+7,406
908
$239K ﹤0.01%
33,983
-45,345
909
$238K ﹤0.01%
+10,134
910
$237K ﹤0.01%
6,202
-8,652
911
$235K ﹤0.01%
18,660
-78
912
$230K ﹤0.01%
+16,031
913
$226K ﹤0.01%
1,731
-1,058
914
$226K ﹤0.01%
+17,219
915
$223K ﹤0.01%
5,097
-61,806
916
$220K ﹤0.01%
38,289
+20,729
917
$219K ﹤0.01%
+8,319
918
$206K ﹤0.01%
+7,310
919
$202K ﹤0.01%
8,043
-60,166
920
$201K ﹤0.01%
12,130
-5,025
921
$193K ﹤0.01%
12,534
-3,322
922
$190K ﹤0.01%
24,331
923
$165K ﹤0.01%
48,158
-10,313
924
$164K ﹤0.01%
11,627
-164,030
925
$164K ﹤0.01%
+14,750
35 36
37
38 39