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
326
$25.4M 0.06%
565,118
+258,312
327
$25.3M 0.06%
929,221
-13,655
328
$25.3M 0.06%
487,798
+63,685
329
$25.3M 0.06%
424,482
-550,523
330
$25.3M 0.06%
78,455
-6,248
331
$24.9M 0.06%
121,518
-177,715
332
$24.9M 0.06%
149,776
+87,376
333
$24.9M 0.06%
1,251,487
-234,991
334
$24.8M 0.06%
3,121,657
+256,625
335
$24.5M 0.06%
829,267
+547,915
336
$24.5M 0.06%
331,839
-9,157
337
$24.5M 0.06%
1,410,275
+1,137,821
338
$24.4M 0.06%
1,327,314
+551,616
339
$24.4M 0.06%
218,132
+60,469
340
$24.4M 0.06%
1,348,482
+1,272,826
341
$24.3M 0.06%
466,727
-63,071
342
$24.2M 0.06%
255,756
+51,925
343
$24.1M 0.06%
1,123,073
+6,685
344
$24.1M 0.06%
103,111
+2,951
345
$24.1M 0.06%
397,556
+172,919
346
$23.8M 0.06%
1,096,100
+65,300
347
$23.7M 0.06%
694,996
+666,656
348
$23.5M 0.05%
68,447
+66,847
349
$23.3M 0.05%
120,200
-453,983
350
$23.3M 0.05%
351,769
+51,623
12 13
14
15 16