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
901
$4.35M 0.01%
+461,328
902
$4.34M 0.01%
632,321
+227,211
903
$4.34M 0.01%
257,090
+71,972
904
$4.33M 0.01%
+128,396
905
$4.33M 0.01%
161,524
+42,819
906
$4.32M 0.01%
648,738
+560,538
907
$4.31M 0.01%
+281,725
908
$4.31M 0.01%
+81,810
909
$4.29M 0.01%
274,461
+163,915
910
$4.25M 0.01%
+399,852
911
$4.23M 0.01%
39,117
+18,517
912
$4.22M 0.01%
267,581
+158,761
913
$4.19M 0.01%
+493,620
914
$4.18M 0.01%
+396,300
915
$4.16M 0.01%
358,311
+256,516
916
$4.13M 0.01%
+311,807
917
$4.13M 0.01%
193,165
+72,112
918
$4.12M 0.01%
+63,576
919
$4.1M 0.01%
112,389
+85,065
920
$4.07M 0.01%
+471,097
921
$4.06M 0.01%
387,093
922
$4.04M 0.01%
174,738
+90,345
923
$4.02M 0.01%
522,128
+89,936
924
$3.98M 0.01%
324,224
-20,174
925
$3.98M 0.01%
218,638
+114,906
35 36
37
38 39