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
1076
$2.43M 0.01%
57,836
-286,334
1077
$2.42M 0.01%
+126,912
1078
$2.42M 0.01%
+92,813
1079
$2.4M 0.01%
+74,373
1080
$2.39M 0.01%
198,187
-106,165
1081
$2.38M 0.01%
17,400
-5,900
1082
$2.38M 0.01%
256,564
+196,064
1083
$2.38M 0.01%
+110,621
1084
$2.38M 0.01%
113,397
+9,091
1085
$2.37M 0.01%
73,969
-3,500
1086
$2.36M 0.01%
1,013,876
-264,650
1087
$2.35M 0.01%
+50,937
1088
$2.35M 0.01%
+94,601
1089
$2.34M 0.01%
148,898
-3,557
1090
$2.33M 0.01%
+62,500
1091
$2.32M 0.01%
108,343
-26,573
1092
$2.32M 0.01%
318,070
+221,006
1093
$2.32M 0.01%
+226,500
1094
$2.32M 0.01%
+19,300
1095
$2.3M 0.01%
47,995
-3,519,653
1096
$2.3M 0.01%
172,456
+147,408
1097
$2.3M 0.01%
79,073
+16,682
1098
$2.3M 0.01%
71,267
+455
1099
$2.29M 0.01%
137,527
+124,413
1100
$2.29M 0.01%
111,855
+91,780
42 43
44
45 46