Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 20.7%
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
1
$818M 4.21%
35,212,744
+32,592,056
2
$507M 2.61%
6,010,521
+3,665,945
3
$448M 2.3%
20,925,460
+5,564,691
4
$396M 2.04%
5,001,852
+2,276,981
5
$326M 1.68%
+3,117,484
6
$323M 1.66%
2,759,960
+2,227,602
7
$309M 1.59%
1,311,415
-160,360
8
$307M 1.58%
+5,559,181
9
$289M 1.49%
8,650,307
+423,304
10
$288M 1.48%
12,950,769
+8,440,927
11
$267M 1.37%
4,729,485
-391,497
12
$255M 1.31%
2,326,005
+2,309,582
13
$250M 1.29%
4,099,577
-142,818
14
$247M 1.27%
6,801,875
+5,617,829
15
$246M 1.26%
3,347,140
+558,369
16
$240M 1.23%
31,755,947
+19,743,637
17
$236M 1.21%
6,349,940
-2,581,272
18
$214M 1.1%
6,768,179
+1,971,075
19
$213M 1.1%
1,802,764
+951,572
20
$212M 1.09%
3,174,296
-2,199,665
21
$208M 1.07%
+2,423,489
22
$181M 0.93%
2,133,644
-1,042,353
23
$177M 0.91%
5,744,272
+1,418,874
24
$175M 0.9%
3,713,295
+2,676,093
25
$174M 0.89%
6,174,355
+1,899,823
1
2 3 4 5