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
626
$9.42M 0.02%
6,195,752
+3,647,764
627
$9.35M 0.02%
+1,164,367
628
$9.31M 0.02%
1,977,853
-1,139,541
629
$9.24M 0.02%
+488,882
630
$9.22M 0.02%
1,250,571
-620,293
631
$9.16M 0.02%
231,991
+223,575
632
$9.13M 0.02%
71,200
-225,879
633
$9.13M 0.02%
87,340
+37,640
634
$9.13M 0.02%
932,126
+828,951
635
$9.09M 0.02%
+123,727
636
$9.01M 0.02%
+2,992,575
637
$9M 0.02%
174,602
+99,302
638
$8.96M 0.02%
156,174
+51,106
639
$8.96M 0.02%
285,557
+226,959
640
$8.95M 0.02%
263,258
+73,494
641
$8.95M 0.02%
456,417
+76,910
642
$8.92M 0.02%
83,976
+3,719
643
$8.9M 0.02%
37,430
+35,866
644
$8.9M 0.02%
415,145
+49,479
645
$8.88M 0.02%
132,860
-59,880
646
$8.88M 0.02%
612,486
-14,778
647
$8.87M 0.02%
220,552
+132,876
648
$8.83M 0.02%
504,628
+414,628
649
$8.8M 0.02%
1,757,463
-13,000
650
$8.8M 0.02%
120,192
+12,221
24 25
26
27 28