Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 23.6%
2 Financials 16.82%
3 Consumer Discretionary 16.55%
4 Healthcare 14.39%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$114M 0.27%
1,994,014
-1,598,245
77
$112M 0.26%
294,883
+113,564
78
$111M 0.26%
2,675,236
+1,902,353
79
$110M 0.26%
1,840,022
+1,264,894
80
$110M 0.26%
11,486,371
-506,358
81
$101M 0.24%
511,209
+250,348
82
$100M 0.23%
3,464,074
+1,737,804
83
$98.8M 0.23%
842,577
-120,402
84
$97.1M 0.23%
946,300
+193,667
85
$96.9M 0.23%
453,733
+92,453
86
$96.9M 0.23%
2,022,289
+1,866,500
87
$94.9M 0.22%
2,078,814
+797,942
88
$94.8M 0.22%
320,350
+286,650
89
$94.5M 0.22%
4,702,226
+2,961,668
90
$91.3M 0.21%
505,030
-1,923,183
91
$91.2M 0.21%
985,073
+660,735
92
$89.8M 0.21%
601,252
+165,144
93
$89.4M 0.21%
1,217,916
+744,392
94
$89.4M 0.21%
2,093,873
+630,727
95
$89.3M 0.21%
+1,805,131
96
$88.1M 0.2%
6,015,034
+4,615,493
97
$88.1M 0.2%
1,038,279
-246,552
98
$87.4M 0.2%
1,060,871
-59,993
99
$86.1M 0.2%
5,534,018
-258,782
100
$85.9M 0.2%
2,703,458
-2,265,362
2 3
4
5 6