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
376
$21.2M 0.05%
577,848
+457,132
377
$21.1M 0.05%
+222,062
378
$21.1M 0.05%
2,399,684
-4,239,695
379
$21M 0.05%
387,353
+174,748
380
$21M 0.05%
1,482,684
+1,098,054
381
$20.9M 0.05%
958,927
+915,027
382
$20.9M 0.05%
1,559,860
+427,189
383
$20.4M 0.05%
+609,471
384
$20.3M 0.05%
75,808
+2,601
385
$20.3M 0.05%
+270,754
386
$20.3M 0.05%
2,452,560
+904,985
387
$20.2M 0.05%
281,170
+193,979
388
$20M 0.05%
1,859,178
+1,186,678
389
$20M 0.05%
615,747
+185,346
390
$20M 0.05%
+76,519
391
$19.8M 0.05%
131,132
-41,410
392
$19.8M 0.05%
1,256,627
+58,652
393
$19.7M 0.05%
1,075,282
+330,620
394
$19.6M 0.05%
456,078
-32,378
395
$19.6M 0.05%
954,552
+135,428
396
$19.6M 0.05%
1,298,859
+907,002
397
$19.5M 0.05%
749,419
+669,299
398
$19.5M 0.05%
331,081
-351,886
399
$19.4M 0.05%
1,360,800
+137,020
400
$19.4M 0.05%
114,907
-158,052
14 15
16
17 18