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
451
$16.3M 0.04%
324,691
-188,688
452
$16.3M 0.04%
581,789
+194,013
453
$16.3M 0.04%
1,182,170
+861,062
454
$16.1M 0.04%
293,522
+68,487
455
$16.1M 0.04%
405,233
+187,983
456
$16.1M 0.04%
599,850
-26,187
457
$16.1M 0.04%
+249,276
458
$16M 0.04%
+619,351
459
$16M 0.04%
+1,182,978
460
$15.9M 0.04%
+190,489
461
$15.9M 0.04%
141,768
+135,768
462
$15.9M 0.04%
1,332,061
+165,900
463
$15.9M 0.04%
428,966
+45,500
464
$15.7M 0.04%
+2,559,264
465
$15.6M 0.04%
241,356
+85,101
466
$15.6M 0.04%
426,343
+372,543
467
$15.6M 0.04%
155,316
-346,209
468
$15.5M 0.04%
1,920,948
-460,831
469
$15.5M 0.04%
658,909
+602,935
470
$15.4M 0.04%
117,397
-1,074,974
471
$15.4M 0.04%
530,885
+185,436
472
$15.3M 0.04%
1,638,129
+717,777
473
$15.3M 0.04%
438,568
+229,349
474
$15.2M 0.04%
537,246
+277,784
475
$15.2M 0.04%
627,174
+178,847
17 18
19
20 21