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
1476
– –
-23,517
1477
– –
-574,273
1478
– –
-154,596
1479
– –
-68,334
1480
– –
-56,836
1481
– –
-17,916
1482
– –
-81,091
1483
– –
-509,911
1484
– –
-951,319
1485
– –
-17,900
1486
– –
-118,800
1487
– –
-23,503
1488
– –
-48,600
1489
– –
-155,512
1490
– –
-65,492
1491
– –
-47,200
1492
– –
-50,426
1493
– –
-287,700
56 57 58 59
60