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
776
$6.47M 0.02%
373,086
+158,585
777
$6.46M 0.02%
339,505
+148,373
778
$6.45M 0.02%
+53,877
779
$6.42M 0.01%
65,887
+29,940
780
$6.41M 0.01%
166,772
+78,339
781
$6.41M 0.01%
+481,624
782
$6.41M 0.01%
+274,582
783
$6.4M 0.01%
59,222
+14,676
784
$6.4M 0.01%
19,800
-7,172
785
$6.37M 0.01%
523,221
+323,442
786
$6.34M 0.01%
+317,387
787
$6.32M 0.01%
51,367
+47,867
788
$6.32M 0.01%
+103,800
789
$6.31M 0.01%
339,717
+77,105
790
$6.28M 0.01%
188,483
+56,189
791
$6.27M 0.01%
211,835
+26,316
792
$6.23M 0.01%
706,832
+625,052
793
$6.21M 0.01%
305,563
+291,663
794
$6.21M 0.01%
541,506
+327,383
795
$6.21M 0.01%
245,643
+161,374
796
$6.19M 0.01%
175,496
+73,345
797
$6.17M 0.01%
84,610
-1,097
798
$6.15M 0.01%
828,302
+167,816
799
$6.13M 0.01%
282,178
+255,378
800
$6.12M 0.01%
72,540
+58,640
30 31
32
33 34