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
1026
$268K ﹤0.01%
+10,100
1027
$264K ﹤0.01%
14,400
-767,187
1028
$264K ﹤0.01%
48,585
-735,851
1029
$264K ﹤0.01%
13,381
-34,319
1030
$263K ﹤0.01%
+9,000
1031
$262K ﹤0.01%
4,970
-5,175
1032
$258K ﹤0.01%
+4,600
1033
$257K ﹤0.01%
42,010
-559,766
1034
$254K ﹤0.01%
36,475
-3,800
1035
$251K ﹤0.01%
+10,506
1036
$249K ﹤0.01%
+8,600
1037
$246K ﹤0.01%
17,199
-5,572
1038
$244K ﹤0.01%
5,200
-13,600
1039
$240K ﹤0.01%
6,600
-56,600
1040
$238K ﹤0.01%
+15,600
1041
$236K ﹤0.01%
11,000
1042
$233K ﹤0.01%
10,432
-3,368
1043
$231K ﹤0.01%
81,349
-86,060
1044
$228K ﹤0.01%
+9,757
1045
$224K ﹤0.01%
+3,700
1046
$223K ﹤0.01%
+13,900
1047
$219K ﹤0.01%
+15,708
1048
$217K ﹤0.01%
11,500
-724,318
1049
$211K ﹤0.01%
+4,500
1050
$210K ﹤0.01%
22,983
-23,011
40 41
42
43 44