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
1201
– –
-191,400
1202
– –
-35,271
1203
– –
-24,800
1204
– –
-9,200
1205
– –
-309,526
1206
– –
-37,376
1207
– –
-23,100
1208
– –
-780,718
1209
– –
-140,596
1210
– –
-2,937
1211
– –
-54,402
1212
– –
-13,000
1213
– –
-85,069
1214
– –
-44,200
1215
– –
-320,479
1216
– –
-51,900
1217
– –
-78,111
1218
– –
-303,388
1219
– –
-31,600
1220
– –
-159,098
1221
– –
-72,054
1222
– –
-40,940
1223
– –
-81,068
1224
– –
-28,402
1225
– –
-10,400
47 48
49
50 51