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
151
$67.6M 0.16%
+226
152
$66M 0.15%
1,502,709
+111,609
153
$65.8M 0.15%
+31,611
154
$64.9M 0.15%
771,745
+603,209
155
$64.4M 0.15%
4,034,880
+2,895,456
156
$64.2M 0.15%
2,364,784
+1,851,467
157
$63.3M 0.15%
657,455
+518,055
158
$63M 0.14%
567,079
+283,060
159
$63M 0.14%
+3,259,475
160
$62.4M 0.14%
1,701,195
+820,114
161
$62M 0.14%
2,951,467
-1,758,999
162
$61.2M 0.14%
935,028
+240,443
163
$61.1M 0.14%
915,573
+526,453
164
$61.1M 0.14%
658,213
+572,154
165
$60.2M 0.14%
1,441,996
+1,359,096
166
$59.7M 0.14%
410,695
-484,796
167
$59.2M 0.14%
668,718
-421,407
168
$58.5M 0.13%
920,500
+483,936
169
$58.3M 0.13%
1,598,506
+751,044
170
$58M 0.13%
1,143,664
-1,098,983
171
$56.4M 0.13%
1,382,340
-433,240
172
$55.4M 0.13%
408,228
+82,567
173
$55.4M 0.13%
353,503
-227,330
174
$54.7M 0.13%
521,748
-26,749
175
$54.6M 0.13%
1,505,140
+897,500
5 6
7
8 9