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
526
$12.9M 0.03%
1,087,498
+973,560
527
$12.9M 0.03%
+584,476
528
$12.9M 0.03%
313,948
+161,044
529
$12.8M 0.03%
864,263
-37,155
530
$12.8M 0.03%
135,917
+130,017
531
$12.8M 0.03%
179,266
+81,766
532
$12.7M 0.03%
+260,507
533
$12.7M 0.03%
354,147
+297,947
534
$12.7M 0.03%
252,760
+156,912
535
$12.7M 0.03%
1,768,554
-695,684
536
$12.6M 0.03%
881,237
+291,848
537
$12.6M 0.03%
454,103
+247,347
538
$12.6M 0.03%
675,166
+171,474
539
$12.5M 0.03%
248,678
+236,844
540
$12.4M 0.03%
+114,500
541
$12.4M 0.03%
799,553
+697,527
542
$12.3M 0.03%
+340,869
543
$12.3M 0.03%
1,201,472
544
$12.1M 0.03%
360,845
+257,349
545
$12M 0.03%
392,397
+43,520
546
$11.9M 0.03%
+85,803
547
$11.9M 0.03%
322,503
+248,505
548
$11.8M 0.03%
835,467
-1,185,031
549
$11.8M 0.03%
1,191,916
+1,116,805
550
$11.8M 0.03%
518,455
+148,043
20 21
22
23 24