Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
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
+$285M
2
+$234M
3
+$185M
4
MRK icon
Merck
MRK
+$161M
5
NXPI icon
NXP Semiconductors
NXPI
+$152M

Top Sells

1
+$505M
2
+$339M
3
+$335M
4
UNP icon
Union Pacific
UNP
+$329M
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 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$2.63M 0.01%
+158,823
1052
$2.62M 0.01%
+42,500
1053
$2.61M 0.01%
60,993
+11,080
1054
$2.59M 0.01%
+178,632
1055
$2.59M 0.01%
+99,917
1056
$2.59M 0.01%
165,827
-11,118
1057
$2.58M 0.01%
+36,541
1058
$2.56M 0.01%
109,219
+52,831
1059
$2.56M 0.01%
261,772
+39,150
1060
$2.54M 0.01%
61,013
-108,200
1061
$2.54M 0.01%
+339,887
1062
$2.52M 0.01%
+93,650
1063
$2.51M 0.01%
56,435
+20,031
1064
$2.51M 0.01%
866,675
+455,575
1065
$2.51M 0.01%
+17,400
1066
$2.5M 0.01%
127,058
+114,658
1067
$2.49M 0.01%
174,405
+61,961
1068
$2.49M 0.01%
+238,503
1069
$2.47M 0.01%
+106,794
1070
$2.46M 0.01%
+80,491
1071
$2.46M 0.01%
+181,466
1072
$2.46M 0.01%
147,413
+80,498
1073
$2.46M 0.01%
186,840
+31,588
1074
$2.46M 0.01%
+59,700
1075
$2.44M 0.01%
+108,041
41 42
43
44 45