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
151
$28.7M 0.15%
1,163,741
-113,938
152
$28.2M 0.14%
+589,198
153
$27.7M 0.14%
+708,432
154
$27.6M 0.14%
333,196
-3,182,295
155
$27.3M 0.14%
1,091,096
+1,044,243
156
$27.3M 0.14%
472,547
+291,271
157
$27.1M 0.14%
+1,452,632
158
$27M 0.14%
+1,198,440
159
$26.9M 0.14%
1,144,773
+172,450
160
$26.7M 0.14%
307,110
+304,042
161
$26.6M 0.14%
2,722,911
+2,467,815
162
$26.4M 0.14%
2,183,148
-11,098,249
163
$26.1M 0.13%
1,652,862
+1,424,441
164
$25.8M 0.13%
41,655
+25,995
165
$25.5M 0.13%
1,998,590
-6,439,039
166
$25.2M 0.13%
+529,720
167
$24.9M 0.13%
593,085
-291,464
168
$24.8M 0.13%
3,442,300
+2,764,820
169
$24.8M 0.13%
937,710
+923,650
170
$24.5M 0.13%
+266,240
171
$24.1M 0.12%
+297,414
172
$23.9M 0.12%
342,687
+258,528
173
$23.8M 0.12%
2,900,006
+742,792
174
$23.8M 0.12%
1,242,111
+1,174,113
175
$23.6M 0.12%
648,661
-498,982
5 6
7
8 9