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
1101
$2.29M 0.01%
6,190
-12,807
1102
$2.29M 0.01%
41,128
+31,681
1103
$2.27M 0.01%
296,258
-23,005
1104
$2.27M 0.01%
+159,336
1105
$2.27M 0.01%
185,326
-965
1106
$2.26M 0.01%
+61,883
1107
$2.24M 0.01%
+53,355
1108
$2.24M 0.01%
723,026
+269,826
1109
$2.23M 0.01%
283,598
-167,167
1110
$2.21M 0.01%
+63,573
1111
$2.21M 0.01%
198,908
+8,799
1112
$2.2M 0.01%
357,423
1113
$2.19M 0.01%
307,105
-190,207
1114
$2.19M 0.01%
+139,852
1115
$2.19M 0.01%
32,238
+11,500
1116
$2.18M 0.01%
230,570
-34,500
1117
$2.17M 0.01%
15,788
-1,528
1118
$2.16M 0.01%
+97,710
1119
$2.15M 0.01%
73,080
+17,100
1120
$2.15M 0.01%
+107,284
1121
$2.15M 0.01%
93,092
+8,277
1122
$2.14M 0.01%
+32,000
1123
$2.14M 0.01%
89,759
-11,333
1124
$2.14M 0.01%
+86,900
1125
$2.13M 0.01%
56,048
+35,223
43 44
45
46 47