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
$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
101
$118M 0.27%
1,182,158
-62,042
102
$114M 0.26%
813,546
-560,143
103
$114M 0.26%
366,095
+8,732
104
$113M 0.26%
1,071,858
+498,557
105
$112M 0.26%
2,943,477
+397,335
106
$110M 0.25%
191,602
-34,830
107
$109M 0.25%
4,435,680
-668,808
108
$107M 0.25%
2,911,212
+1,360,181
109
$107M 0.24%
623,383
+288,983
110
$107M 0.24%
1,829,703
+1,183,646
111
$106M 0.24%
1,709,563
+692,192
112
$103M 0.24%
848,966
+14,897
113
$100M 0.23%
2,998,911
+71,000
114
$97.1M 0.22%
1,391,686
+1,320,320
115
$96.4M 0.22%
1,868,992
+1,508,176
116
$95.3M 0.22%
1,783,784
+781,910
117
$95.1M 0.22%
1,311,912
-43,693
118
$94.1M 0.22%
391,709
+346,902
119
$92.3M 0.21%
506,361
+224,099
120
$92M 0.21%
2,117,540
+2,081,040
121
$91.6M 0.21%
2,310,057
+352,661
122
$90.8M 0.21%
+874,172
123
$90.6M 0.21%
954,899
+830,586
124
$89.4M 0.21%
3,095,693
+2,516,888
125
$88.3M 0.2%
1,448,959
-2,319,853
3 4
5
6 7