Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 20.7%
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
101
$45M 0.23%
4,887,703
+279,490
102
$44.9M 0.23%
919,460
-196,908
103
$44.2M 0.23%
635,044
-383,108
104
$43.4M 0.22%
1,972,596
-131,648
105
$42.6M 0.22%
620,334
-244,104
106
$42.3M 0.22%
620,296
+464,783
107
$42.2M 0.22%
734,890
+272,784
108
$41.2M 0.21%
787,068
+168,992
109
$39.9M 0.2%
+501,919
110
$39.4M 0.2%
1,513,538
-585,991
111
$39.4M 0.2%
965,115
+435,231
112
$38.9M 0.2%
+327,267
113
$38.3M 0.2%
+842,239
114
$37.4M 0.19%
+473,510
115
$37.1M 0.19%
536,128
+314,689
116
$36.9M 0.19%
+1,197,867
117
$36.7M 0.19%
68,416
-120,630
118
$36.3M 0.19%
+1,721,909
119
$35.6M 0.18%
1,106,094
+712,151
120
$35.3M 0.18%
515,549
+137,013
121
$35.2M 0.18%
2,230,568
+914,911
122
$35.2M 0.18%
+1,085,042
123
$34.6M 0.18%
5,803,083
+1,733,885
124
$34.4M 0.18%
1,042,809
-7,764,751
125
$34.2M 0.18%
4,098,771
-3,552,718
3 4
5
6 7