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
1001
$3.04M 0.01%
+58,200
1002
$3.04M 0.01%
+26,601
1003
$3.02M 0.01%
95,222
+78,922
1004
$3.01M 0.01%
13,100
-159,400
1005
$3.01M 0.01%
+528,000
1006
$3.01M 0.01%
133,068
+87,396
1007
$3M 0.01%
66,851
-24,926
1008
$2.99M 0.01%
46,210
+23,532
1009
$2.99M 0.01%
+293,895
1010
$2.98M 0.01%
+54,349
1011
$2.98M 0.01%
220,378
-111,346
1012
$2.97M 0.01%
148,464
+17,369
1013
$2.94M 0.01%
114,700
-680,230
1014
$2.93M 0.01%
+432,167
1015
$2.93M 0.01%
145,314
+121,900
1016
$2.92M 0.01%
186,950
+75,357
1017
$2.92M 0.01%
479,133
-36,677
1018
$2.91M 0.01%
36,699
+12,100
1019
$2.91M 0.01%
195,540
-12,891
1020
$2.91M 0.01%
282,870
+269,410
1021
$2.9M 0.01%
953,946
+681,600
1022
$2.89M 0.01%
+393,735
1023
$2.88M 0.01%
108,969
+98,469
1024
$2.87M 0.01%
+692,603
1025
$2.87M 0.01%
+224,525
39 40
41
42 43