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
1226
– –
-36,000
1227
– –
-75,757
1228
– –
-37,839
1229
– –
-97,000
1230
– –
-60,806
1231
– –
-713,933
1232
– –
-30,800
1233
– –
-623,028
1234
– –
-581,515
1235
– –
-5,300
1236
– –
-432,323
1237
– –
-1,400
1238
– –
-8,700
1239
– –
-128,700
1240
– –
-163,788
1241
– –
-52,911
1242
– –
-21,900
1243
– –
-392,304
1244
– –
-40,418
1245
– –
-23,458
1246
– –
-188,614
1247
– –
-2,951,431
1248
– –
-1,200
1249
– –
-8,800
1250
– –
-952,814
48 49
50
51 52