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
476
$15.1M 0.04%
766,941
+661,420
477
$15M 0.04%
1,326,711
-829,368
478
$14.9M 0.03%
1,013,951
+845,839
479
$14.8M 0.03%
539,788
+322,339
480
$14.8M 0.03%
365,499
+347,699
481
$14.8M 0.03%
584,306
-873,437
482
$14.7M 0.03%
404,899
+114,311
483
$14.7M 0.03%
1,777,587
+223,656
484
$14.7M 0.03%
+419,763
485
$14.5M 0.03%
2,963,323
+556,468
486
$14.5M 0.03%
+305,400
487
$14.5M 0.03%
1,520,134
+1,301,106
488
$14.4M 0.03%
481,106
+393,715
489
$14.4M 0.03%
100,144
+96,744
490
$14.3M 0.03%
492,800
-151,391
491
$14.3M 0.03%
472,671
+225,336
492
$14.3M 0.03%
186,854
-100
493
$14.3M 0.03%
2,523,204
+193,911
494
$14.2M 0.03%
119,444
+102,831
495
$14.2M 0.03%
+603,395
496
$14.1M 0.03%
741,943
-4,153
497
$14.1M 0.03%
595,391
+399,896
498
$14M 0.03%
852,098
+453,212
499
$14M 0.03%
136,686
-4,800
500
$14M 0.03%
+287,457
18 19
20
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