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
951
$530K ﹤0.01%
+74,087
952
$523K ﹤0.01%
25,526
-3,610
953
$519K ﹤0.01%
39,900
-5,500
954
$515K ﹤0.01%
18,729
-36,236
955
$512K ﹤0.01%
38,938
-226,278
956
$505K ﹤0.01%
+58,400
957
$501K ﹤0.01%
28,172
-92,358
958
$500K ﹤0.01%
+52,500
959
$490K ﹤0.01%
9,400
-4,747,237
960
$484K ﹤0.01%
+26,400
961
$483K ﹤0.01%
+28,900
962
$465K ﹤0.01%
34,216
+8,200
963
$464K ﹤0.01%
+15,997
964
$462K ﹤0.01%
15,215
-18,207
965
$460K ﹤0.01%
+42,900
966
$453K ﹤0.01%
+12,000
967
$452K ﹤0.01%
27,391
+8,269
968
$445K ﹤0.01%
32,146
-2,700
969
$440K ﹤0.01%
8,348
-167,838
970
$439K ﹤0.01%
59,972
+6,025
971
$437K ﹤0.01%
+11,057
972
$436K ﹤0.01%
147,965
-267,435
973
$432K ﹤0.01%
+143,150
974
$431K ﹤0.01%
43,416
-2,684
975
$430K ﹤0.01%
1,600
-149,572
37 38
39
40 41