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
751
$6.88M 0.02%
251,305
+169,399
752
$6.88M 0.02%
440,946
+27,359
753
$6.87M 0.02%
+340,963
754
$6.85M 0.02%
692,537
-53,893
755
$6.85M 0.02%
386,241
+277,395
756
$6.83M 0.02%
1,405,963
+582,035
757
$6.82M 0.02%
1,838,092
-4,757,621
758
$6.81M 0.02%
73,740
-36,000
759
$6.79M 0.02%
303,692
+130,490
760
$6.77M 0.02%
230,766
+117,683
761
$6.76M 0.02%
582,031
+322,308
762
$6.75M 0.02%
322,698
-76,645
763
$6.74M 0.02%
+253,509
764
$6.71M 0.02%
+220,100
765
$6.71M 0.02%
231,524
+121,337
766
$6.7M 0.02%
265,069
+217,728
767
$6.7M 0.02%
+1,093,042
768
$6.68M 0.02%
686,890
+359,307
769
$6.61M 0.02%
243,084
+73,717
770
$6.6M 0.02%
104,342
+42,408
771
$6.54M 0.02%
470,770
+139,399
772
$6.53M 0.02%
178,539
-170,816
773
$6.48M 0.02%
192,561
-246,953
774
$6.48M 0.02%
40,019
-22,768
775
$6.47M 0.02%
178,625
-196,498
29 30
31
32 33