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
501
$14M 0.03%
+274,632
502
$13.9M 0.03%
99,419
-80,181
503
$13.8M 0.03%
+164,205
504
$13.8M 0.03%
2,448,155
+754,250
505
$13.8M 0.03%
3,066,836
+1,562,033
506
$13.8M 0.03%
133,185
+104,559
507
$13.8M 0.03%
615,017
+381,295
508
$13.7M 0.03%
865,084
+781,890
509
$13.7M 0.03%
198,858
+64,544
510
$13.6M 0.03%
305,598
-508,954
511
$13.6M 0.03%
151,783
+94,809
512
$13.6M 0.03%
3,296,963
+1,562,460
513
$13.5M 0.03%
289,162
+235,662
514
$13.5M 0.03%
218,404
+195,598
515
$13.4M 0.03%
336,303
+328,503
516
$13.4M 0.03%
655,011
+250,254
517
$13.4M 0.03%
+106,208
518
$13.2M 0.03%
737,506
-322,183
519
$13.2M 0.03%
508,803
+130,153
520
$13.2M 0.03%
325,424
+122,757
521
$13.1M 0.03%
108,255
+7,655
522
$13.1M 0.03%
527,546
-767,229
523
$13M 0.03%
372,885
+64,551
524
$13M 0.03%
+1,139,800
525
$13M 0.03%
373,832
+107,595
19 20
21
22 23