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
1401
– –
-275,700
1402
– –
-9,044
1403
– –
-20,738
1404
– –
-67,375
1405
– –
-584,455
1406
– –
-86,041
1407
– –
-30,500
1408
– –
-6,300
1409
– –
-428,800
1410
– –
-11,500
1411
– –
-464,874
1412
– –
-6,300
1413
– –
-639,800
1414
– –
-11,800
1415
– –
-373,588
1416
– –
-32,349
1417
– –
-87,607
1418
– –
-214,128
1419
– –
-14,900
1420
– –
-1,500
1421
– –
-2,933,656
1422
– –
-11,600
1423
– –
-4,746,087
1424
– –
-39,700
1425
– –
-520,202
55 56
57
58 59