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
726
$7.37M 0.02%
371,815
+16,467
727
$7.35M 0.02%
311,171
-132,002
728
$7.34M 0.02%
66,963
-11,148
729
$7.33M 0.02%
421,349
+84,195
730
$7.32M 0.02%
1,823,121
-1,984,754
731
$7.3M 0.02%
192,554
-83,901
732
$7.28M 0.02%
342,786
+137,186
733
$7.28M 0.02%
+190,758
734
$7.27M 0.02%
156,863
-146,930
735
$7.25M 0.02%
218,664
+134,932
736
$7.24M 0.02%
887,228
+92,169
737
$7.23M 0.02%
440,944
+245,012
738
$7.22M 0.02%
156,362
-90,435
739
$7.2M 0.02%
149,834
+93,515
740
$7.2M 0.02%
360,540
741
$7.2M 0.02%
2,130,054
+31,528
742
$7.19M 0.02%
484,210
+6,576
743
$7.18M 0.02%
446,822
+142,031
744
$7.13M 0.02%
+87,466
745
$7.1M 0.02%
122,977
+16,637
746
$7.07M 0.02%
+155,628
747
$7.01M 0.02%
168,679
-31,415
748
$7M 0.02%
176,754
+44,231
749
$6.96M 0.02%
319,774
-81,170
750
$6.89M 0.02%
268,055
+66,798
28 29
30
31 32