Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 23.6%
2 Financials 16.82%
3 Consumer Discretionary 16.55%
4 Healthcare 14.39%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$165M 0.38%
1,870,272
+434,148
52
$165M 0.38%
423,090
+162,047
53
$159M 0.37%
2,698,281
+284,000
54
$152M 0.35%
630,029
-67,233
55
$149M 0.35%
701,682
+179,407
56
$147M 0.34%
15,845,784
+1,768,350
57
$146M 0.34%
2,495,299
+1,285,059
58
$143M 0.33%
3,402,084
-691,626
59
$142M 0.33%
1,965,467
+368,839
60
$141M 0.33%
659,873
+191,514
61
$135M 0.31%
3,361,077
-626,872
62
$133M 0.31%
3,052,794
+1,040,451
63
$132M 0.31%
522,962
-79,527
64
$131M 0.31%
1,182,585
-63,595
65
$131M 0.3%
563,467
-137,957
66
$127M 0.3%
+1,637,208
67
$127M 0.3%
2,644,320
-658,504
68
$126M 0.29%
5,529,992
+857,636
69
$125M 0.29%
750,711
-474,212
70
$124M 0.29%
1,374,887
-2,364,631
71
$123M 0.29%
1,020,011
+318,813
72
$119M 0.28%
2,927,308
+2,857,959
73
$119M 0.28%
4,086,449
+377,059
74
$116M 0.27%
1,790,192
+14,088
75
$115M 0.27%
5,404,905
-2,600,120
1 2
3
4 5