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
$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
76
$145M 0.33%
18,548,070
+7,814,166
77
$143M 0.33%
957,043
-28,695
78
$142M 0.32%
2,724,250
-5,234,827
79
$141M 0.32%
1,882,936
-35,494
80
$139M 0.32%
1,799,562
+1,785,262
81
$139M 0.32%
3,930,785
-338,525
82
$133M 0.31%
1,430,690
+1,215,922
83
$132M 0.3%
6,421,757
+2,137,245
84
$130M 0.3%
1,367,924
-132,143
85
$128M 0.29%
1,631,493
+711,998
86
$128M 0.29%
1,801,720
+578,114
87
$128M 0.29%
4,430,146
-940,689
88
$128M 0.29%
1,213,696
+1,199,896
89
$127M 0.29%
1,522,337
-331,162
90
$125M 0.29%
1,316,353
-107,568
91
$124M 0.28%
2,766,508
+1,379,571
92
$124M 0.28%
1,180,021
+1,166,612
93
$124M 0.28%
1,990,384
-4,880,780
94
$124M 0.28%
+1,902,918
95
$123M 0.28%
571,776
-407,887
96
$122M 0.28%
1,610,304
-2,794,526
97
$121M 0.28%
820,281
+200,696
98
$121M 0.28%
1,145,851
+101,141
99
$119M 0.27%
1,384,058
+798,474
100
$118M 0.27%
9,093,234
+3,823,381
2 3
4
5 6