Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 20.7%
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
76
$58.6M 0.3%
9,971
+8,789
77
$58.5M 0.3%
1,783,455
-1,226,053
78
$57.4M 0.3%
770,652
+497,301
79
$56.1M 0.29%
1,301,260
+898,481
80
$55.8M 0.29%
1,482,969
+1,154,810
81
$54.6M 0.28%
14,845,743
+11,150,028
82
$53.8M 0.28%
4,547,604
-1,188,012
83
$53.8M 0.28%
867,982
+445,864
84
$53.7M 0.28%
354,682
+9,027
85
$52.7M 0.27%
+7,955,003
86
$51.6M 0.27%
957,394
-2,333,184
87
$51.6M 0.27%
+714,016
88
$49.9M 0.26%
+263
89
$49.7M 0.26%
+603,543
90
$49.6M 0.26%
1,056,699
+379,352
91
$48.7M 0.25%
1,014,639
-370,297
92
$48.3M 0.25%
563,306
+266,902
93
$46.8M 0.24%
881,056
-537,243
94
$46.4M 0.24%
697,949
+679,273
95
$46.3M 0.24%
698,293
+64,836
96
$46M 0.24%
1,126,415
+660,839
97
$45.7M 0.24%
4,266,739
+329,898
98
$45.6M 0.23%
+452,988
99
$45.5M 0.23%
929,903
+881,629
100
$45.1M 0.23%
+292,015
2 3
4
5 6