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
1101
– –
-625,411
1102
– –
-874,725
1103
– –
-48,228
1104
– –
-5,100
1105
– –
-11,900
1106
– –
-14,523
1107
– –
-693,078
1108
– –
-15,600
1109
– –
-13,000
1110
– –
-23,674
1111
– –
-43,200
1112
– –
-3,700
1113
– –
-1,112,134
1114
– –
-29,411
1115
– –
-747,886
1116
– –
-263,908
1117
– –
-100,846
1118
– –
-55,718
1119
– –
-252,647
1120
– –
-4,200
1121
– –
-44,708
1122
– –
-51,029
1123
– –
-888,834
1124
– –
-771,347
1125
– –
-21,900
43 44
45
46 47