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
1151
$1.94M ﹤0.01%
118,280
-123,112
1152
$1.93M ﹤0.01%
+85,709
1153
$1.91M ﹤0.01%
194,700
1154
$1.9M ﹤0.01%
+46,449
1155
$1.89M ﹤0.01%
+369,839
1156
$1.88M ﹤0.01%
337,695
-643
1157
$1.88M ﹤0.01%
+153,000
1158
$1.88M ﹤0.01%
114,850
-208,614
1159
$1.87M ﹤0.01%
56,245
-80,911
1160
$1.85M ﹤0.01%
50,187
-493,207
1161
$1.85M ﹤0.01%
164,800
-551,366
1162
$1.84M ﹤0.01%
+112,963
1163
$1.82M ﹤0.01%
158,899
+3,061
1164
$1.82M ﹤0.01%
182,500
+158,500
1165
$1.82M ﹤0.01%
51,363
+10,605
1166
$1.82M ﹤0.01%
232,801
+216,501
1167
$1.81M ﹤0.01%
+30,772
1168
$1.81M ﹤0.01%
22,980
-27,947
1169
$1.8M ﹤0.01%
99,810
-158,144
1170
$1.8M ﹤0.01%
+24,556
1171
$1.79M ﹤0.01%
+246,794
1172
$1.78M ﹤0.01%
+26,253
1173
$1.78M ﹤0.01%
74,200
+46,851
1174
$1.77M ﹤0.01%
161,209
+92,799
1175
$1.77M ﹤0.01%
4,146
-2,937
45 46
47
48 49