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
1201
$1.6M ﹤0.01%
+38,200
1202
$1.6M ﹤0.01%
95,792
-9,500
1203
$1.6M ﹤0.01%
309,992
+280,358
1204
$1.6M ﹤0.01%
201,861
-34,434
1205
$1.6M ﹤0.01%
7,901
+6,092
1206
$1.59M ﹤0.01%
68,683
+1,722
1207
$1.59M ﹤0.01%
11,334
+7,600
1208
$1.59M ﹤0.01%
161,004
+19,389
1209
$1.59M ﹤0.01%
+108,673
1210
$1.59M ﹤0.01%
+26,685
1211
$1.58M ﹤0.01%
+1,056,147
1212
$1.58M ﹤0.01%
50,927
+18,854
1213
$1.58M ﹤0.01%
31,950
+27,050
1214
$1.58M ﹤0.01%
80,646
+44,015
1215
$1.57M ﹤0.01%
219,710
-3,080
1216
$1.57M ﹤0.01%
12,800
-156,059
1217
$1.56M ﹤0.01%
49,147
-90,767
1218
$1.56M ﹤0.01%
+11,800
1219
$1.55M ﹤0.01%
112,316
-5,688
1220
$1.54M ﹤0.01%
33,046
+8,675
1221
$1.54M ﹤0.01%
38,238
-113,708
1222
$1.54M ﹤0.01%
+50,300
1223
$1.53M ﹤0.01%
78,560
-12,980
1224
$1.52M ﹤0.01%
80,099
+13,936
1225
$1.51M ﹤0.01%
+30,457
47 48
49
50 51