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
251
$34M 0.08%
698,476
+357,703
252
$34M 0.08%
2,031,487
-6,400
253
$33.8M 0.08%
328,343
+289,220
254
$33.8M 0.08%
2,035,026
+462,485
255
$33.8M 0.08%
3,001,910
+2,375,126
256
$33.5M 0.08%
475,869
+150,154
257
$33.1M 0.08%
1,912,764
+1,632,618
258
$33M 0.08%
2,197,740
+934,078
259
$32.7M 0.08%
299,021
+112,690
260
$32.7M 0.08%
2,306,419
+1,735,970
261
$32.3M 0.08%
798,494
+615,836
262
$32.2M 0.07%
679,368
-395,950
263
$32.1M 0.07%
2,039,513
+1,093,207
264
$32.1M 0.07%
793,307
+215,458
265
$31.9M 0.07%
1,909,945
+271,862
266
$31.8M 0.07%
5,647,333
+406,874
267
$31.8M 0.07%
896,497
+219,532
268
$31.5M 0.07%
528,024
-335,111
269
$31.4M 0.07%
3,199,472
+1,869,694
270
$31.3M 0.07%
+1,629,304
271
$31.2M 0.07%
1,546,153
+1,512,604
272
$31.2M 0.07%
698,527
+221,112
273
$30.8M 0.07%
+1,361,869
274
$30.8M 0.07%
1,763,640
+962,966
275
$30.8M 0.07%
4,660,936
+342,567
9 10
11
12 13