Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
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
+$285M
2
+$234M
3
+$185M
4
MRK icon
Merck
MRK
+$161M
5
NXPI icon
NXP Semiconductors
NXPI
+$152M

Top Sells

1
+$505M
2
+$339M
3
+$335M
4
UNP icon
Union Pacific
UNP
+$329M
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 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$23.3M 0.05%
735,900
+593,900
352
$23.2M 0.05%
232,418
-700
353
$23.1M 0.05%
818,037
+551,532
354
$23.1M 0.05%
325,330
-617,681
355
$22.8M 0.05%
708,360
+77,163
356
$22.6M 0.05%
664,680
-218,134
357
$22.6M 0.05%
965,040
+322,906
358
$22.6M 0.05%
1,421,122
+1,013,118
359
$22.1M 0.05%
712,668
+376,542
360
$22.1M 0.05%
2,198,886
+991,602
361
$22M 0.05%
1,010,148
+727,104
362
$21.9M 0.05%
526,634
-27,255
363
$21.9M 0.05%
+257,943
364
$21.8M 0.05%
758,147
-67,927
365
$21.8M 0.05%
974,784
+34,599
366
$21.7M 0.05%
710,998
+682,398
367
$21.7M 0.05%
2,242,766
+462,021
368
$21.6M 0.05%
479,701
-176,297
369
$21.6M 0.05%
2,176,733
-1,473,919
370
$21.5M 0.05%
1,566,396
+280,669
371
$21.5M 0.05%
534,622
-723,687
372
$21.4M 0.05%
498,628
+422,905
373
$21.3M 0.05%
807,773
+591,641
374
$21.3M 0.05%
1,517,955
+303,963
375
$21.2M 0.05%
4,078,226
-4,169,041
13 14
15
16 17