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
1176
$1.76M ﹤0.01%
100,141
+56,990
1177
$1.74M ﹤0.01%
212,816
+6,321
1178
$1.73M ﹤0.01%
80,279
+38,242
1179
$1.72M ﹤0.01%
+115,192
1180
$1.72M ﹤0.01%
9,770
+5,350
1181
$1.71M ﹤0.01%
36,485
+24,185
1182
$1.71M ﹤0.01%
30,307
+18,107
1183
$1.71M ﹤0.01%
+49,710
1184
$1.71M ﹤0.01%
43,365
+24,365
1185
$1.7M ﹤0.01%
+174,087
1186
$1.69M ﹤0.01%
255,578
-82,644
1187
$1.69M ﹤0.01%
199,400
+16,900
1188
$1.68M ﹤0.01%
55,859
+40,110
1189
$1.68M ﹤0.01%
44,887
-3,390
1190
$1.67M ﹤0.01%
129,036
+16,539
1191
$1.67M ﹤0.01%
81,251
+6,400
1192
$1.66M ﹤0.01%
+260,250
1193
$1.66M ﹤0.01%
+88,805
1194
$1.66M ﹤0.01%
+107,352
1195
$1.65M ﹤0.01%
121,800
-310,921
1196
$1.65M ﹤0.01%
47,750
-120,118
1197
$1.64M ﹤0.01%
136,295
-89,426
1198
$1.63M ﹤0.01%
+27,127
1199
$1.62M ﹤0.01%
176,192
+120,898
1200
$1.61M ﹤0.01%
73,585
-425,201
46 47
48
49 50