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
1126
$2.13M ﹤0.01%
62,626
+51,326
1127
$2.1M ﹤0.01%
101,656
+67,990
1128
$2.08M ﹤0.01%
+157,483
1129
$2.08M ﹤0.01%
45,105
+27,631
1130
$2.08M ﹤0.01%
+164,998
1131
$2.05M ﹤0.01%
29,881
+16,717
1132
$2.05M ﹤0.01%
49,810
-115,636
1133
$2.04M ﹤0.01%
17,876
+14,070
1134
$2.04M ﹤0.01%
+14,200
1135
$2.04M ﹤0.01%
+117,408
1136
$2.04M ﹤0.01%
107,647
+47,361
1137
$2.03M ﹤0.01%
165,827
+61,902
1138
$2.02M ﹤0.01%
528,752
+61,300
1139
$2.02M ﹤0.01%
206,455
+138,733
1140
$2.02M ﹤0.01%
+101,045
1141
$2.02M ﹤0.01%
+62,900
1142
$2.01M ﹤0.01%
+32,141
1143
$2M ﹤0.01%
50,195
-2,247
1144
$2M ﹤0.01%
88,484
+8,680
1145
$2M ﹤0.01%
+62,459
1146
$1.98M ﹤0.01%
78,365
+32,581
1147
$1.98M ﹤0.01%
275,911
+127,622
1148
$1.98M ﹤0.01%
200,011
+61,442
1149
$1.98M ﹤0.01%
40,700
+1,200
1150
$1.96M ﹤0.01%
+355,793
44 45
46
47 48