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
$19.4B
AUM Growth
+$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,394
New
Increased
Reduced
Closed

Top Buys

1
+$757M
2
+$326M
3
+$309M
4
MRK icon
Merck
MRK
+$307M
5
EOG icon
EOG Resources
EOG
+$260M

Top Sells

1
+$264M
2
+$256M
3
+$190M
4
CMCSA icon
Comcast
CMCSA
+$165M
5
NFLX icon
Netflix
NFLX
+$149M

Sector Composition

1 Technology 20.45%
2 Energy 18.89%
3 Healthcare 17.92%
4 Financials 10.19%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-48,979
1202
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-106,322
1203
– –
-25,070
1204
– –
-9,549
1205
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-11,726
1206
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-66,333
1207
– –
-733,701
1208
– –
-41,483
1209
– –
-335,451
1210
– –
-1,711,292
1211
– –
-345,686
1212
– –
-143,747
1213
– –
-2,388,990
1214
– –
-21,535
1215
– –
-469,545
1216
– –
-644,796
1217
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-26,194
1218
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1219
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-31,786
1220
– –
-208,742
1221
– –
-150,253
1222
– –
-276,089
1223
– –
-22,094
1224
– –
-113,889
1225
– –
-15,727
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