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
401
$19.3M 0.04%
107,709
-137,325
402
$19.2M 0.04%
717,348
+344,048
403
$19.1M 0.04%
317,986
-86,372
404
$18.9M 0.04%
495,230
+325,562
405
$18.9M 0.04%
1,318,124
-133,416
406
$18.7M 0.04%
220,291
+139,594
407
$18.6M 0.04%
286,907
+222,607
408
$18.5M 0.04%
311,549
+224,124
409
$18.4M 0.04%
831,720
+642,539
410
$18.3M 0.04%
322,401
+107,220
411
$18M 0.04%
456,728
+297,953
412
$17.9M 0.04%
1,465,205
+388,256
413
$17.8M 0.04%
1,321,287
+961,055
414
$17.8M 0.04%
451,573
+267,545
415
$17.8M 0.04%
74,803
-82,421
416
$17.7M 0.04%
909,699
+552,971
417
$17.7M 0.04%
612,344
+353,140
418
$17.6M 0.04%
206,492
-4,161
419
$17.5M 0.04%
1,006,180
+470,375
420
$17.5M 0.04%
854,629
+428,100
421
$17.4M 0.04%
1,825,845
-998,112
422
$17.3M 0.04%
846,731
-64,434
423
$17.3M 0.04%
363,068
+337,168
424
$17.3M 0.04%
263,176
-116,063
425
$17.3M 0.04%
881,704
-110,093
15 16
17
18 19