Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 23.6%
2 Financials 16.82%
3 Consumer Discretionary 16.55%
4 Healthcare 14.39%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$85.8M 0.2%
2,343,361
-39,930
102
$85.4M 0.2%
4,906,931
+494,874
103
$84.8M 0.2%
2,160,795
+688,401
104
$84.7M 0.2%
849,907
-984,931
105
$84.6M 0.2%
994,454
-1,066,399
106
$84.6M 0.2%
831,535
+183,460
107
$84.5M 0.2%
1,375,008
+993,890
108
$80.1M 0.19%
819,260
-1,573,656
109
$79.5M 0.18%
538,644
+442,802
110
$79.2M 0.18%
1,890,393
+209,973
111
$79.2M 0.18%
676,702
-8,897
112
$78.1M 0.18%
1,936,074
+1,149,907
113
$77.7M 0.18%
1,613,192
+233,319
114
$77.5M 0.18%
840,079
-98,896
115
$76.4M 0.18%
958,457
+163,629
116
$76.4M 0.18%
6,958,278
+1,699,705
117
$75.5M 0.18%
563,491
-273,265
118
$74.9M 0.17%
1,920,762
-64,966
119
$74.8M 0.17%
1,077,534
-593,250
120
$74M 0.17%
358,048
-812,876
121
$73M 0.17%
1,114,687
+292,731
122
$71.9M 0.17%
1,421,065
+79,595
123
$71.9M 0.17%
3,074,854
-471,755
124
$70.8M 0.16%
2,723,449
+492,958
125
$70.7M 0.16%
1,685,488
+1,627,835
3 4
5
6 7