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
301
$28.5M 0.07%
282,604
-62,145
302
$28.4M 0.07%
1,009,242
-1,274,574
303
$28M 0.07%
636,418
+117,393
304
$28M 0.07%
182,367
-331,718
305
$28M 0.07%
505,637
-25,140
306
$28M 0.07%
4,131,648
+10,480
307
$27.9M 0.07%
1,474,593
+1,339,093
308
$27.8M 0.06%
663,056
+462,091
309
$27.7M 0.06%
+647,248
310
$27.6M 0.06%
+688,493
311
$27.4M 0.06%
326,496
+116,421
312
$27.3M 0.06%
2,103,524
+217,200
313
$27.1M 0.06%
324,498
+286,956
314
$27M 0.06%
+133,266
315
$27M 0.06%
492,871
+178,265
316
$26.2M 0.06%
6,279,037
+470,811
317
$26.1M 0.06%
5,499,704
+3,847,756
318
$26.1M 0.06%
291,279
+110,602
319
$26.1M 0.06%
572,115
-1,387,068
320
$26M 0.06%
183,369
-94,675
321
$26M 0.06%
600,391
+107,687
322
$25.8M 0.06%
+642,174
323
$25.7M 0.06%
849,975
+833,545
324
$25.6M 0.06%
+1,719,148
325
$25.5M 0.06%
602,122
+244,474
11 12
13
14 15