Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
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
+$285M
2
+$234M
3
+$185M
4
MRK icon
Merck
MRK
+$161M
5
NXPI icon
NXP Semiconductors
NXPI
+$152M

Top Sells

1
+$505M
2
+$339M
3
+$335M
4
UNP icon
Union Pacific
UNP
+$329M
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 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$5.15M 0.01%
233,783
+206,173
852
$5.12M 0.01%
+448,550
853
$5.12M 0.01%
328,000
+305,100
854
$5.12M 0.01%
1,466,662
+620,394
855
$5.12M 0.01%
+351,938
856
$5.1M 0.01%
+191,890
857
$5.09M 0.01%
243,824
+224,424
858
$5.09M 0.01%
+152,576
859
$5.07M 0.01%
1,223,718
+977,918
860
$5.04M 0.01%
+175,568
861
$5.02M 0.01%
+390,414
862
$5.02M 0.01%
+274,420
863
$5.01M 0.01%
240,852
+18,958
864
$4.96M 0.01%
219,616
+59,631
865
$4.93M 0.01%
164,056
866
$4.91M 0.01%
178,493
867
$4.81M 0.01%
113,285
+74,186
868
$4.81M 0.01%
184,381
+161,031
869
$4.81M 0.01%
+59,988
870
$4.79M 0.01%
54,506
-83,393
871
$4.78M 0.01%
394,695
+152,943
872
$4.77M 0.01%
283,712
+81,999
873
$4.75M 0.01%
+264,036
874
$4.72M 0.01%
973,800
+292,606
875
$4.69M 0.01%
311,026
+9,444
33 34
35
36 37