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
551
$11.8M 0.03%
1,657,652
+282,910
552
$11.8M 0.03%
+511,501
553
$11.8M 0.03%
140,718
+9,580
554
$11.7M 0.03%
+245,809
555
$11.7M 0.03%
248,949
+32,284
556
$11.7M 0.03%
712,368
+2,134
557
$11.7M 0.03%
73,989
-293,631
558
$11.7M 0.03%
648,277
-495,092
559
$11.6M 0.03%
641,453
+616,962
560
$11.6M 0.03%
571,037
-6,199
561
$11.6M 0.03%
21,809
+100
562
$11.6M 0.03%
346,368
+228,239
563
$11.6M 0.03%
165,557
-33,609
564
$11.6M 0.03%
352,555
-350,377
565
$11.6M 0.03%
+160,273
566
$11.6M 0.03%
1,234,200
-639,654
567
$11.5M 0.03%
980,566
+956,266
568
$11.4M 0.03%
106,723
+65,200
569
$11.4M 0.03%
+926,887
570
$11.4M 0.03%
190,343
+22,062
571
$11.4M 0.03%
+815,291
572
$11.4M 0.03%
+1,120,935
573
$11.4M 0.03%
+761,696
574
$11.3M 0.03%
2,812,097
-123,284
575
$11.3M 0.03%
560,727
+368,067
21 22
23
24 25