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
801
$6.12M 0.01%
+573,817
802
$6.09M 0.01%
952,181
+601,488
803
$6.08M 0.01%
306,002
+215,006
804
$6.06M 0.01%
677,252
+409,852
805
$6.02M 0.01%
158,877
-134,776
806
$6M 0.01%
221,768
+14,668
807
$5.97M 0.01%
+163,433
808
$5.96M 0.01%
41,423
+27,595
809
$5.95M 0.01%
32,601
+28,527
810
$5.93M 0.01%
117,042
-25,294
811
$5.93M 0.01%
231,561
+31,438
812
$5.88M 0.01%
490,733
+421,333
813
$5.87M 0.01%
78,494
+58,135
814
$5.85M 0.01%
+31,201
815
$5.84M 0.01%
73,056
+31,293
816
$5.75M 0.01%
197,283
-94,803
817
$5.71M 0.01%
842,994
-201,776
818
$5.71M 0.01%
+392,662
819
$5.71M 0.01%
158,646
-36,834
820
$5.67M 0.01%
+105,800
821
$5.66M 0.01%
363,491
+261,644
822
$5.65M 0.01%
276,302
+958
823
$5.59M 0.01%
232,159
+136,922
824
$5.59M 0.01%
+190,953
825
$5.54M 0.01%
579,843
-104,488
31 32
33
34 35