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
276
$30.7M 0.07%
635,273
-472,257
277
$30.6M 0.07%
122,076
+37,378
278
$30.6M 0.07%
876,219
+95,378
279
$30.6M 0.07%
1,738,541
+1,654,141
280
$30.4M 0.07%
1,978,448
-642,883
281
$30.4M 0.07%
497,537
+356,237
282
$30.1M 0.07%
+107,800
283
$30.1M 0.07%
879,545
+505,541
284
$30M 0.07%
+1,681,608
285
$29.9M 0.07%
555,460
+35,169
286
$29.9M 0.07%
+470,679
287
$29.8M 0.07%
2,227,356
+1,826,464
288
$29.7M 0.07%
255,421
+79,003
289
$29.6M 0.07%
7,456,645
+802,637
290
$29.4M 0.07%
336,572
+151,372
291
$29.4M 0.07%
1,096,936
+697,943
292
$29.4M 0.07%
3,319,161
+1,033,357
293
$29.3M 0.07%
+179,944
294
$29.3M 0.07%
605,836
+331,166
295
$29.2M 0.07%
690,566
-285,506
296
$29.2M 0.07%
340,912
+83,543
297
$29.1M 0.07%
918,219
-769,493
298
$28.8M 0.07%
1,317,892
+1,269,336
299
$28.6M 0.07%
262,201
-1,401,194
300
$28.6M 0.07%
339,764
+273,504
10 11
12
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