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
701
$7.71M 0.02%
17,428
-51,634
702
$7.66M 0.02%
618,590
+211,029
703
$7.65M 0.02%
191,202
+63,412
704
$7.63M 0.02%
+231,147
705
$7.62M 0.02%
1,033,017
-272,898
706
$7.62M 0.02%
+174,623
707
$7.6M 0.02%
1,367,702
-478,346
708
$7.58M 0.02%
+369,705
709
$7.58M 0.02%
68,338
-341,081
710
$7.51M 0.02%
+169,887
711
$7.51M 0.02%
363,246
+212,518
712
$7.5M 0.02%
+213,882
713
$7.5M 0.02%
701,841
+255,041
714
$7.49M 0.02%
24,885
+22,985
715
$7.49M 0.02%
+36,324
716
$7.47M 0.02%
273,192
+164,698
717
$7.44M 0.02%
+154,969
718
$7.44M 0.02%
402,458
+156,136
719
$7.44M 0.02%
1,951,590
-21,400
720
$7.42M 0.02%
235,843
-190,722
721
$7.42M 0.02%
171,219
+120,243
722
$7.41M 0.02%
841,308
+498,443
723
$7.39M 0.02%
290,735
+70,016
724
$7.37M 0.02%
521,826
+254,026
725
$7.37M 0.02%
2,261,217
+1,265,228
27 28
29
30 31