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
676
$8.06M 0.02%
431,160
-3,876,285
677
$8.05M 0.02%
669,610
+183,810
678
$8.05M 0.02%
+270,001
679
$8.01M 0.02%
630,322
+37,895
680
$7.98M 0.02%
253,521
+207,233
681
$7.97M 0.02%
+126,772
682
$7.96M 0.02%
456,784
+88,642
683
$7.95M 0.02%
682,139
+357,911
684
$7.94M 0.02%
255,354
+131,154
685
$7.94M 0.02%
374,910
+362,410
686
$7.92M 0.02%
128,405
+122,205
687
$7.92M 0.02%
564,686
+505,178
688
$7.89M 0.02%
507,396
+74,372
689
$7.89M 0.02%
391,597
+22,000
690
$7.89M 0.02%
407,585
-29,000
691
$7.83M 0.02%
+359,450
692
$7.82M 0.02%
+433,791
693
$7.8M 0.02%
136,920
-731,923
694
$7.8M 0.02%
349,422
+244,317
695
$7.8M 0.02%
567,804
+164,300
696
$7.79M 0.02%
214,989
+32,142
697
$7.78M 0.02%
331,443
-214,761
698
$7.73M 0.02%
+296,025
699
$7.72M 0.02%
+101,996
700
$7.71M 0.02%
112,311
-17,913
26 27
28
29 30