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
926
$3.97M 0.01%
72,946
+59,196
927
$3.96M 0.01%
+94,295
928
$3.94M 0.01%
207,496
+198,971
929
$3.92M 0.01%
131,863
+98,055
930
$3.9M 0.01%
+445,763
931
$3.89M 0.01%
87,527
+3,400
932
$3.89M 0.01%
714,536
+63,612
933
$3.87M 0.01%
796,545
+222,019
934
$3.85M 0.01%
+41,588
935
$3.83M 0.01%
59,700
+37,100
936
$3.81M 0.01%
311,752
+236,152
937
$3.81M 0.01%
74,309
-2,971
938
$3.81M 0.01%
437,856
+55,588
939
$3.77M 0.01%
97,908
+16,012
940
$3.74M 0.01%
302,058
-27,296
941
$3.74M 0.01%
146,222
-239,288
942
$3.72M 0.01%
85,384
+7,390
943
$3.7M 0.01%
880,228
-29,927
944
$3.7M 0.01%
219,098
+124,129
945
$3.68M 0.01%
+224,179
946
$3.68M 0.01%
59,567
+23,142
947
$3.67M 0.01%
69,300
-1,276,587
948
$3.67M 0.01%
33,365
+5,445
949
$3.65M 0.01%
+203,937
950
$3.65M 0.01%
+48,796
36 37
38
39 40