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
1026
$2.87M 0.01%
+121,966
1027
$2.85M 0.01%
76,895
+6,100
1028
$2.85M 0.01%
+158,510
1029
$2.85M 0.01%
735,341
-205,689
1030
$2.83M 0.01%
44,039
+30,819
1031
$2.83M 0.01%
507,678
-179,794
1032
$2.82M 0.01%
102,692
-31,834
1033
$2.82M 0.01%
+84,227
1034
$2.82M 0.01%
37,101
+34,421
1035
$2.79M 0.01%
20,811
+6,603
1036
$2.78M 0.01%
206,722
-65,121
1037
$2.78M 0.01%
+313,988
1038
$2.77M 0.01%
+17,000
1039
$2.77M 0.01%
+83,100
1040
$2.76M 0.01%
41,392
-14,181
1041
$2.75M 0.01%
190,182
+36,495
1042
$2.74M 0.01%
+731,259
1043
$2.72M 0.01%
442,355
+313,745
1044
$2.71M 0.01%
+72,123
1045
$2.7M 0.01%
+465,244
1046
$2.68M 0.01%
+252,944
1047
$2.67M 0.01%
246,759
-10,075
1048
$2.66M 0.01%
121,851
+17,216
1049
$2.64M 0.01%
92,686
-246,958
1050
$2.64M 0.01%
+76,747
40 41
42
43 44