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
126
$84.8M 0.19%
461,776
+457,470
127
$83.9M 0.19%
987,832
+214,546
128
$82.8M 0.19%
+1,521,152
129
$81.6M 0.19%
+829,152
130
$81.6M 0.19%
1,034,529
-178,965
131
$80.3M 0.18%
1,226,184
-4,665,661
132
$79.7M 0.18%
588,549
-605,322
133
$79.6M 0.18%
1,034,845
+863,899
134
$78.5M 0.18%
+577,118
135
$77.3M 0.18%
1,944,883
+247,444
136
$75.6M 0.17%
756,469
+750,069
137
$75.4M 0.17%
332,092
+325,607
138
$75.3M 0.17%
2,247,200
+2,106,200
139
$74.7M 0.17%
1,440,000
+975,480
140
$74.7M 0.17%
721,114
-875,424
141
$74.7M 0.17%
2,080,711
+107,359
142
$72M 0.17%
1,076,235
-650,694
143
$72M 0.17%
392,275
-481,978
144
$71.8M 0.16%
+445,355
145
$71.5M 0.16%
3,848,200
+3,818,600
146
$71M 0.16%
2,550,883
+1,591,214
147
$69M 0.16%
1,324,388
+1,286,678
148
$68.8M 0.16%
1,786,467
+1,258,212
149
$68.5M 0.16%
2,141,713
+649,094
150
$68.1M 0.16%
3,163,268
+2,227,984
4 5
6
7 8