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
201
$19.5M 0.1%
+1,551,113
202
$19.5M 0.1%
1,743,723
-80,149
203
$19.1M 0.1%
795
+669
204
$19.1M 0.1%
181,864
-202,144
205
$18.9M 0.1%
211,999
-355,349
206
$18.9M 0.1%
379,912
+196,754
207
$18.8M 0.1%
43,282
-48,943
208
$18.7M 0.1%
821,423
+308,899
209
$18.7M 0.1%
1,207,964
+625,072
210
$18.2M 0.09%
195,504
-42,886
211
$18.1M 0.09%
+145,383
212
$18M 0.09%
479,188
-2,653,222
213
$17.8M 0.09%
1,629,626
+849,473
214
$17.8M 0.09%
154,817
+52,317
215
$17.7M 0.09%
+1,000,361
216
$17.7M 0.09%
779,034
+609,312
217
$17.5M 0.09%
303,664
-352,205
218
$17.4M 0.09%
+261,870
219
$17.4M 0.09%
+174,034
220
$17.3M 0.09%
+371,656
221
$17.3M 0.09%
+395,272
222
$17.2M 0.09%
+550,302
223
$17M 0.09%
635,996
+491,168
224
$16.9M 0.09%
162,116
+50,546
225
$16.8M 0.09%
791,442
+719,865
7 8
9
10 11