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
876
$4.68M 0.01%
+194,663
877
$4.68M 0.01%
+104,394
878
$4.63M 0.01%
279,042
+99,439
879
$4.63M 0.01%
411,671
-776,056
880
$4.58M 0.01%
+439,886
881
$4.57M 0.01%
+39,986
882
$4.56M 0.01%
122,791
+52,595
883
$4.54M 0.01%
+80,000
884
$4.52M 0.01%
199,442
-39,329
885
$4.48M 0.01%
60,235
-63,725
886
$4.47M 0.01%
+338,600
887
$4.45M 0.01%
90,867
+77,867
888
$4.44M 0.01%
74,926
-2,687,462
889
$4.42M 0.01%
+713,631
890
$4.42M 0.01%
301,044
-3,192
891
$4.42M 0.01%
26,600
+9,700
892
$4.41M 0.01%
167,142
+86,755
893
$4.41M 0.01%
99,740
+87,657
894
$4.4M 0.01%
+199,801
895
$4.39M 0.01%
+207,397
896
$4.38M 0.01%
654,368
+346,865
897
$4.37M 0.01%
187,915
+81,645
898
$4.37M 0.01%
+132,268
899
$4.36M 0.01%
544,445
-2
900
$4.35M 0.01%
339,372
+28,539
34 35
36
37 38