Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 23.6%
2 Financials 16.82%
3 Consumer Discretionary 16.55%
4 Healthcare 14.39%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$315M 0.73%
7,013,658
-1,363,795
27
$310M 0.72%
5,083,305
+4,160,626
28
$304M 0.71%
7,495,295
+67,786
29
$302M 0.7%
2,357,001
-637,240
30
$289M 0.67%
4,734,796
-1,404,974
31
$254M 0.59%
1,425,804
+475,338
32
$251M 0.58%
4,933,723
+532,475
33
$243M 0.57%
2,905,171
+81,749
34
$232M 0.54%
194,831
-14,498
35
$231M 0.54%
7,987,440
-362,022
36
$218M 0.51%
4,255,486
-3,502,672
37
$215M 0.5%
3,155,608
+823,456
38
$212M 0.49%
3,060,772
-654,180
39
$209M 0.49%
5,805,196
-290,619
40
$200M 0.47%
3,408,956
-586,956
41
$198M 0.46%
11,408,016
-2,609
42
$195M 0.45%
1,316,197
-736,687
43
$193M 0.45%
1,368,995
+193,318
44
$189M 0.44%
3,292,234
-1,251,435
45
$188M 0.44%
651,771
-55,175
46
$183M 0.43%
2,075,506
+1,537,377
47
$181M 0.42%
2,462,217
-137,792
48
$174M 0.4%
1,367,717
+1,305,817
49
$170M 0.39%
3,851,523
+2,280,230
50
$168M 0.39%
3,303,725
-257,209
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