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
176
$54.3M 0.12%
521,537
+457,316
177
$53.4M 0.12%
275,943
+26,994
178
$53.3M 0.12%
944,565
+237,818
179
$53.2M 0.12%
624,453
+362,165
180
$53.1M 0.12%
534,054
-657,457
181
$52.9M 0.12%
349,447
-310,689
182
$52.8M 0.12%
474,114
+163,214
183
$52.8M 0.12%
2,370,476
-4,700,403
184
$52.2M 0.12%
42,710
+25,634
185
$51.9M 0.12%
1,193,176
+737,282
186
$51.7M 0.12%
813,765
-196,231
187
$51.3M 0.12%
575,842
+180,101
188
$51.2M 0.12%
+759,800
189
$51M 0.12%
+344,750
190
$50.6M 0.12%
527,900
+502,800
191
$50.2M 0.12%
415,147
+77,921
192
$49.7M 0.11%
1,676,400
+1,629,300
193
$49.7M 0.11%
+1,642,800
194
$49.5M 0.11%
810,814
+372,436
195
$47.4M 0.11%
238,466
-317,999
196
$47M 0.11%
1,125,623
-17,175
197
$46.9M 0.11%
2,119,065
+275,936
198
$46.9M 0.11%
1,089,456
-51,715
199
$46.3M 0.11%
630,989
+562,889
200
$45.2M 0.1%
972,714
+630,318
6 7
8
9 10