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
601
$10.4M 0.02%
413,436
+57,498
602
$10.3M 0.02%
1,201,214
+242,351
603
$10.3M 0.02%
366,836
+53,297
604
$10.2M 0.02%
864,646
+852,046
605
$10.2M 0.02%
+2,276,354
606
$10.1M 0.02%
+327,340
607
$10.1M 0.02%
270,552
+1,757
608
$10.1M 0.02%
330,737
+117,304
609
$10.1M 0.02%
520,984
+67,149
610
$9.92M 0.02%
+366,921
611
$9.91M 0.02%
1,518,428
+92,940
612
$9.85M 0.02%
+259,000
613
$9.81M 0.02%
+225,918
614
$9.8M 0.02%
492,372
-516,147
615
$9.8M 0.02%
1,689,322
+910,927
616
$9.71M 0.02%
111,169
+24,273
617
$9.63M 0.02%
215,314
+25,354
618
$9.61M 0.02%
401,997
+104,889
619
$9.61M 0.02%
496,372
+123,422
620
$9.59M 0.02%
81,519
-13,718
621
$9.57M 0.02%
236,410
-19,666
622
$9.54M 0.02%
226,315
-54,219
623
$9.53M 0.02%
200,609
+44,453
624
$9.49M 0.02%
121,261
+35,305
625
$9.44M 0.02%
372,916
+189,122
23 24
25
26 27