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
$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
1
$1.04B 2.37%
4,791,084
-577,712
2
$929M 2.13%
5,213,718
+1,154,699
3
$917M 2.1%
2,796,515
+942,769
4
$869M 1.99%
4,962,610
+945,252
5
$778M 1.78%
8,216,564
+6,133,793
6
$741M 1.7%
21,675,907
+4,601,378
7
$724M 1.66%
3,381,573
-941,607
8
$711M 1.63%
9,727,940
+3,707,616
9
$646M 1.48%
4,044,831
-479,815
10
$617M 1.42%
1,825,863
+533,910
11
$606M 1.39%
4,128,870
+2,693,837
12
$553M 1.27%
43,501,452
+13,770,746
13
$553M 1.27%
6,194,302
+3,278,894
14
$508M 1.17%
9,133,521
-1,987,511
15
$462M 1.06%
3,354,123
+349,431
16
$461M 1.06%
2,660,104
-735,473
17
$450M 1.03%
3,869,338
+300,466
18
$430M 0.99%
2,153,435
+538,154
19
$417M 0.96%
4,154,186
-1,878,731
20
$416M 0.95%
6,569,930
+75,710
21
$412M 0.95%
7,257,828
+6,704,828
22
$405M 0.93%
2,506,345
+305,012
23
$401M 0.92%
3,126,119
+2,267,727
24
$388M 0.89%
3,421,923
-571,471
25
$378M 0.87%
3,464,975
+1,856,681
1
2 3 4 5