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
976
$3.28M 0.01%
+261,927
977
$3.26M 0.01%
19,954
+18,151
978
$3.25M 0.01%
+178,603
979
$3.25M 0.01%
515,002
+37,488
980
$3.25M 0.01%
+10,033
981
$3.24M 0.01%
25,300
-517,828
982
$3.23M 0.01%
+170,734
983
$3.17M 0.01%
134,681
+1,012
984
$3.17M 0.01%
244,271
+199,300
985
$3.17M 0.01%
+236,240
986
$3.14M 0.01%
+668,697
987
$3.14M 0.01%
230,445
+47,669
988
$3.13M 0.01%
116,922
+68,229
989
$3.11M 0.01%
+87,996
990
$3.11M 0.01%
456,192
+436,792
991
$3.11M 0.01%
144,203
-5,920
992
$3.09M 0.01%
94,704
+35,984
993
$3.09M 0.01%
125,184
+107,184
994
$3.08M 0.01%
+30,787
995
$3.08M 0.01%
5,500
+3,900
996
$3.08M 0.01%
+40,000
997
$3.06M 0.01%
+27,400
998
$3.05M 0.01%
+62,731
999
$3.05M 0.01%
50,705
+31,476
1000
$3.05M 0.01%
232,617
+218,385
38 39
40
41 42