Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
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
+$285M
2
+$234M
3
+$185M
4
MRK icon
Merck
MRK
+$161M
5
NXPI icon
NXP Semiconductors
NXPI
+$152M

Top Sells

1
+$505M
2
+$339M
3
+$335M
4
UNP icon
Union Pacific
UNP
+$329M
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 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$8.79M 0.02%
756,545
+603,167
652
$8.76M 0.02%
+1,779,605
653
$8.74M 0.02%
+263,196
654
$8.71M 0.02%
829,663
+505,902
655
$8.68M 0.02%
+552,627
656
$8.61M 0.02%
+266,308
657
$8.59M 0.02%
1,151,439
-717,116
658
$8.48M 0.02%
254,951
+198,651
659
$8.47M 0.02%
+47,557
660
$8.46M 0.02%
503,397
-30,845
661
$8.45M 0.02%
637,558
+479,441
662
$8.41M 0.02%
220,143
+85,084
663
$8.36M 0.02%
283,213
+258,587
664
$8.36M 0.02%
221,400
+195,800
665
$8.32M 0.02%
512,820
-162,703
666
$8.3M 0.02%
+157,200
667
$8.24M 0.02%
4,738,681
+1,764,050
668
$8.23M 0.02%
1,657,458
-24,449
669
$8.19M 0.02%
1,094,533
+511,981
670
$8.18M 0.02%
106,208
+3,613
671
$8.17M 0.02%
+189,117
672
$8.14M 0.02%
+107,187
673
$8.11M 0.02%
+212,523
674
$8.07M 0.02%
451,223
+266,432
675
$8.07M 0.02%
+168,874
25 26
27
28 29