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
$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 20.45%
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
126
$34M 0.17%
2,421,988
+919,515
127
$33.5M 0.17%
649,927
-1,168,756
128
$33.5M 0.17%
963,689
-84,899
129
$33.4M 0.17%
378,736
+279,591
130
$33.1M 0.17%
1,382,740
+1,237,252
131
$33M 0.17%
711,616
+203,691
132
$32.5M 0.17%
+3,072,728
133
$32.5M 0.17%
365,831
+313,590
134
$32.3M 0.17%
356,014
+58,860
135
$32.2M 0.17%
981,310
-41,174
136
$32.1M 0.16%
163,816
+26,700
137
$30.8M 0.16%
351,132
-20,724
138
$30.4M 0.16%
+283,032
139
$30.2M 0.16%
683,875
+480,677
140
$30.2M 0.16%
842,117
+741,151
141
$30.1M 0.16%
2,306,346
-10,269
142
$30.1M 0.15%
208,494
+173,821
143
$30M 0.15%
+144,722
144
$29.8M 0.15%
+735,435
145
$29.6M 0.15%
998,302
+767,854
146
$29.6M 0.15%
667,159
-738,834
147
$29.5M 0.15%
1,147,893
+81,560
148
$29.1M 0.15%
893,038
+416,775
149
$29M 0.15%
1,708,258
+1,411,768
150
$28.8M 0.15%
285,737
+207,921
4 5
6
7 8