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
1076
$129K ﹤0.01%
13,200
-96,174
1077
$129K ﹤0.01%
89,236
-71,764
1078
$126K ﹤0.01%
+25,203
1079
$125K ﹤0.01%
32,889
-32,244
1080
$125K ﹤0.01%
81,991
-42,539
1081
$124K ﹤0.01%
17,055
1082
$124K ﹤0.01%
10,484
1083
$123K ﹤0.01%
61,708
-10,492
1084
$123K ﹤0.01%
+12,450
1085
$115K ﹤0.01%
11,900
-64,756
1086
$114K ﹤0.01%
+14,356
1087
$108K ﹤0.01%
5,013
1088
$103K ﹤0.01%
14,347
1089
$82K ﹤0.01%
10,927
-183,957
1090
$55K ﹤0.01%
13,292
-7,400
1091
$51K ﹤0.01%
+13,832
1092
$49K ﹤0.01%
+19,200
1093
$45K ﹤0.01%
12,016
-87,684
1094
$31K ﹤0.01%
14,110
1095
– –
-214,288
1096
– –
-802,758
1097
– –
-59,000
1098
– –
-550,800
1099
– –
-38,952
1100
– –
-17,300
42 43
44
45 46