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
951
$3.62M 0.01%
175,142
-61
952
$3.59M 0.01%
303,401
+293,001
953
$3.58M 0.01%
+95,123
954
$3.58M 0.01%
42,845
-4,229
955
$3.57M 0.01%
156,967
+69,667
956
$3.55M 0.01%
22,236
+14,026
957
$3.54M 0.01%
68,117
+37,494
958
$3.54M 0.01%
+336,060
959
$3.54M 0.01%
418,994
+183,094
960
$3.52M 0.01%
17,765
+15,766
961
$3.52M 0.01%
438,151
+206,925
962
$3.49M 0.01%
134,099
-45,915
963
$3.48M 0.01%
+113,041
964
$3.48M 0.01%
126,212
+73,612
965
$3.46M 0.01%
75,584
+3,705
966
$3.43M 0.01%
61,966
-3,156,316
967
$3.42M 0.01%
113,184
+38,100
968
$3.38M 0.01%
53,360
+28,099
969
$3.33M 0.01%
27,999
+5,330
970
$3.31M 0.01%
110,400
-177,900
971
$3.3M 0.01%
+120,660
972
$3.3M 0.01%
131,330
+8,116
973
$3.3M 0.01%
+527,009
974
$3.3M 0.01%
103,167
+10,004
975
$3.28M 0.01%
63,209
+28,267
37 38
39
40 41