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
176
$23.4M 0.12%
715,794
-355,755
177
$23.2M 0.12%
749,302
+17,382
178
$23.1M 0.12%
+182,359
179
$23M 0.12%
419,934
-1,011,998
180
$22.9M 0.12%
+8,629
181
$22.8M 0.12%
+160,336
182
$22.7M 0.12%
3,497,950
+1,022,521
183
$22.7M 0.12%
414,882
-240,635
184
$22.7M 0.12%
2,365,645
+1,574,970
185
$22.5M 0.12%
476,178
+346,082
186
$22.4M 0.12%
+574,075
187
$22.3M 0.11%
493,015
-72,799
188
$22.3M 0.11%
3,115,118
+2,639,834
189
$21.9M 0.11%
305,230
+39,592
190
$21.8M 0.11%
664,400
-121,389
191
$21.5M 0.11%
+293,773
192
$21.4M 0.11%
149,159
-1,326,833
193
$20.7M 0.11%
+920,090
194
$20.5M 0.11%
2,071,336
-1,516,612
195
$20.4M 0.11%
703,320
+367,880
196
$20.2M 0.1%
219,629
-233,910
197
$20.2M 0.1%
+157,973
198
$19.9M 0.1%
+681,807
199
$19.8M 0.1%
843,674
+67,788
200
$19.6M 0.1%
+126,140
6 7
8
9 10