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
$43B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$254M
3
+$208M
4
MRK icon
Merck
MRK
+$170M
5
NXPI icon
NXP Semiconductors
NXPI
+$166M

Top Sells

1
+$505M
2
+$348M
3
+$339M
4
NKE icon
Nike
NKE
+$335M
5
C icon
Citigroup
C
+$277M

Sector Composition

1 Technology 23.49%
2 Financials 16.82%
3 Consumer Discretionary 16.55%
4 Healthcare 14.39%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.6M 0.09%
516,912
-345,400
227
$37.9M 0.09%
256,482
-24,854
228
$37.9M 0.09%
527,707
-552,626
229
$37.6M 0.09%
652,057
-91,514
230
$37.4M 0.09%
1,020,532
+112,690
231
$37.1M 0.09%
863,367
+389,589
232
$37M 0.09%
223,182
+184,338
233
$36.7M 0.09%
1,969,658
+1,752,058
234
$36.4M 0.08%
384,294
-149,046
235
$36.3M 0.08%
5,642,687
+1,630,996
236
$36.3M 0.08%
2,069,964
+1,695,364
237
$36.1M 0.08%
873,188
-104,413
238
$36M 0.08%
1,473,524
+467,282
239
$35.8M 0.08%
2,408,481
-294,926
240
$35.6M 0.08%
95,005
+85,264
241
$35.5M 0.08%
477,505
-699,206
242
$35.4M 0.08%
351,998
+106,992
243
$35.3M 0.08%
694,977
+229,728
244
$35.1M 0.08%
+1,156,125
245
$35M 0.08%
1,934,478
+1,091,118
246
$34.9M 0.08%
1,216,888
-8,300
247
$34.9M 0.08%
207,083
-842,531
248
$34.2M 0.08%
1,469,176
+705,379
249
$34.1M 0.08%
+1,147,660
250
$34.1M 0.08%
1,303,823
+797,353
8 9
10
11 12