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
426
$17.2M 0.04%
4,741,397
+933,143
427
$17.2M 0.04%
1,926,799
-801,189
428
$17.1M 0.04%
1,275,145
+54,644
429
$17.1M 0.04%
+1,412,627
430
$17M 0.04%
355,077
+59,431
431
$17M 0.04%
498,348
+437,748
432
$16.9M 0.04%
241,098
-41,511
433
$16.9M 0.04%
873,264
+410,769
434
$16.9M 0.04%
105,797
-1,101,382
435
$16.9M 0.04%
488,738
+297,385
436
$16.9M 0.04%
896,728
+871,482
437
$16.7M 0.04%
1,191,443
+250,446
438
$16.7M 0.04%
579,748
-301,406
439
$16.7M 0.04%
441,753
-20,767
440
$16.6M 0.04%
76,166
-1,124,612
441
$16.6M 0.04%
6,872,440
+285,800
442
$16.6M 0.04%
1,295,216
+1,244,216
443
$16.6M 0.04%
779,116
+729,216
444
$16.6M 0.04%
191,801
-111,633
445
$16.5M 0.04%
686,528
+445,281
446
$16.5M 0.04%
+79,694
447
$16.4M 0.04%
285,355
+216,701
448
$16.4M 0.04%
1,114,185
-57,787
449
$16.4M 0.04%
+189,478
450
$16.4M 0.04%
3,472,390
-313,705
16 17
18
19 20