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
576
$11.3M 0.03%
237,650
-479,664
577
$11.2M 0.03%
451,203
+165,897
578
$11.2M 0.03%
654,568
+264,519
579
$11.2M 0.03%
372,531
+266,356
580
$11.1M 0.03%
342,517
+145,507
581
$11.1M 0.03%
451,633
+290,906
582
$11.1M 0.03%
80,116
-17,155
583
$11.1M 0.03%
47,028
+32,628
584
$11M 0.03%
199,017
+13,224
585
$11M 0.03%
129,620
+116,620
586
$11M 0.03%
+230,467
587
$10.9M 0.03%
79,827
+44,523
588
$10.9M 0.03%
4,066,665
-58,723
589
$10.9M 0.03%
422,460
+58,329
590
$10.8M 0.03%
+317,954
591
$10.7M 0.03%
566,356
+63,914
592
$10.7M 0.03%
207,060
+124,973
593
$10.7M 0.02%
152,799
-68,636
594
$10.6M 0.02%
239,399
+42,552
595
$10.6M 0.02%
168,884
+114,951
596
$10.5M 0.02%
105,519
+75,126
597
$10.5M 0.02%
301,389
+224,640
598
$10.5M 0.02%
1,044,951
+828,051
599
$10.4M 0.02%
505,382
-1,937
600
$10.4M 0.02%
+64,867
22 23
24
25 26