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
826
$5.54M 0.01%
+202,445
827
$5.51M 0.01%
+92,500
828
$5.51M 0.01%
28,600
-40,866
829
$5.48M 0.01%
+58,869
830
$5.44M 0.01%
300,853
+208,976
831
$5.42M 0.01%
22,498
-667,339
832
$5.42M 0.01%
59,380
+13,600
833
$5.4M 0.01%
11,092
+2,081
834
$5.39M 0.01%
237,868
+43,719
835
$5.34M 0.01%
452,579
+71,141
836
$5.3M 0.01%
763,881
-473,805
837
$5.3M 0.01%
178,239
-142,197
838
$5.3M 0.01%
143,979
+78,979
839
$5.29M 0.01%
205,783
+121,326
840
$5.28M 0.01%
35,135
-103,467
841
$5.27M 0.01%
+459,983
842
$5.26M 0.01%
1,107,933
+59,770
843
$5.26M 0.01%
242,539
-19,663
844
$5.25M 0.01%
166,561
+129,161
845
$5.24M 0.01%
14,668
+1,966
846
$5.21M 0.01%
+45,195
847
$5.19M 0.01%
277,103
-22,853
848
$5.19M 0.01%
270,953
+250,753
849
$5.18M 0.01%
292,528
+160,641
850
$5.17M 0.01%
363,545
+730
32 33
34
35 36