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
926
$162K ﹤0.01%
+13,294
927
$160K ﹤0.01%
18,741
928
$156K ﹤0.01%
13,050
-1,522
929
$153K ﹤0.01%
13,479
-31,311
930
$146K ﹤0.01%
+47,408
931
$145K ﹤0.01%
12,727
-177,571
932
$145K ﹤0.01%
+14,074
933
$138K ﹤0.01%
+59,382
934
$134K ﹤0.01%
+15,556
935
$117K ﹤0.01%
+17,113
936
$90K ﹤0.01%
+10,469
937
$88K ﹤0.01%
181
+159
938
$76K ﹤0.01%
+33,611
939
$75K ﹤0.01%
11,450
-798,575
940
– –
0
941
$45K ﹤0.01%
+3,080
942
– –
-39,484
943
– –
-49,502
944
– –
-40,081
945
– –
-372,662
946
– –
-12,554
947
– –
-31,360
948
– –
-18,087
949
– –
-297,999
950
– –
-75,551
36 37
38
39 40