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
976
$422K ﹤0.01%
62,548
-314,758
977
$421K ﹤0.01%
+17,598
978
$420K ﹤0.01%
14,694
-5,907
979
$418K ﹤0.01%
38,358
980
$417K ﹤0.01%
+23,200
981
$414K ﹤0.01%
+1,700
982
$413K ﹤0.01%
7,281
-332,675
983
$406K ﹤0.01%
+1,913
984
$403K ﹤0.01%
6,310
-31,290
985
$400K ﹤0.01%
+7,373
986
$399K ﹤0.01%
14,961
-234,439
987
$398K ﹤0.01%
+8,500
988
$393K ﹤0.01%
12,915
-22,512
989
$391K ﹤0.01%
66,900
-117,585
990
$386K ﹤0.01%
27,394
-9,200
991
$384K ﹤0.01%
+18,704
992
$383K ﹤0.01%
12,000
-1,567,492
993
$381K ﹤0.01%
+15,600
994
$376K ﹤0.01%
2,564
+1,859
995
$375K ﹤0.01%
+8,300
996
$372K ﹤0.01%
6,200
-28,700
997
$361K ﹤0.01%
+4,850
998
$351K ﹤0.01%
+9,700
999
$351K ﹤0.01%
6,700
-19,500
1000
$340K ﹤0.01%
+41,511
38 39
40
41 42