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
201
$45M 0.1%
1,190,460
+579,375
202
$44.5M 0.1%
586,271
+394,017
203
$44M 0.1%
385,417
+148,650
204
$43.8M 0.1%
2,358,700
+2,198,100
205
$43.7M 0.1%
+284,769
206
$43.7M 0.1%
323,031
+220,923
207
$43.1M 0.1%
952,923
+323,699
208
$42.9M 0.1%
1,687,480
+993,140
209
$42.3M 0.1%
1,013,534
210
$41.1M 0.09%
2,592,206
-2,008,447
211
$41.1M 0.09%
1,072,734
-3,860,393
212
$41.1M 0.09%
976,943
+423,395
213
$40.7M 0.09%
862,343
+274,243
214
$40.1M 0.09%
1,330,397
-4,211,006
215
$40.1M 0.09%
881,945
+701,697
216
$40.1M 0.09%
388,850
-307,556
217
$40M 0.09%
760,874
+90,193
218
$39.3M 0.09%
612,486
-365,842
219
$38.7M 0.09%
1,522,542
+1,123,700
220
$38.6M 0.09%
867,380
-67,404
221
$37.7M 0.09%
1,234,000
+889,415
222
$37.6M 0.09%
747,100
+416,600
223
$36.9M 0.08%
322,227
+302,579
224
$36.4M 0.08%
746,414
+153,998
225
$36.1M 0.08%
157,109
-107,087
7 8
9
10 11