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
901
$789K ﹤0.01%
10,800
-99,155
902
$787K ﹤0.01%
21,611
-17,031
903
$780K ﹤0.01%
203,061
-298,406
904
$773K ﹤0.01%
+4,700
905
$766K ﹤0.01%
+33,813
906
$760K ﹤0.01%
52,458
-1,302,286
907
$752K ﹤0.01%
109,529
-27,475
908
$750K ﹤0.01%
46,400
-654,702
909
$748K ﹤0.01%
66,565
+29,977
910
$747K ﹤0.01%
171,645
-243,232
911
$741K ﹤0.01%
42,342
+7,573
912
$735K ﹤0.01%
+25,823
913
$728K ﹤0.01%
620
-89
914
$721K ﹤0.01%
203,188
-21,187
915
$713K ﹤0.01%
91,726
-142,928
916
$704K ﹤0.01%
12,200
-161,702
917
$699K ﹤0.01%
9,800
-39,047
918
$685K ﹤0.01%
+45,400
919
$684K ﹤0.01%
73,252
-7,600
920
$681K ﹤0.01%
19,514
+5,733
921
$680K ﹤0.01%
+35,164
922
$677K ﹤0.01%
+40,083
923
$677K ﹤0.01%
+14,039
924
$674K ﹤0.01%
+24,922
925
$669K ﹤0.01%
24,870
-33,321
35 36
37
38 39