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
1226
$1.51M ﹤0.01%
17,406
-126,909
1227
$1.51M ﹤0.01%
+63,433
1228
$1.49M ﹤0.01%
+154,872
1229
$1.49M ﹤0.01%
+164,689
1230
$1.48M ﹤0.01%
+48,855
1231
$1.48M ﹤0.01%
+2,796
1232
$1.48M ﹤0.01%
64,520
-18,534
1233
$1.47M ﹤0.01%
515,692
+429,092
1234
$1.47M ﹤0.01%
66,969
+10,934
1235
$1.46M ﹤0.01%
106,054
+22,611
1236
$1.45M ﹤0.01%
152,083
+29,796
1237
$1.45M ﹤0.01%
103,108
+22,317
1238
$1.45M ﹤0.01%
+49,700
1239
$1.44M ﹤0.01%
145,450
-77,445
1240
$1.44M ﹤0.01%
+21,449
1241
$1.44M ﹤0.01%
30,866
-298,940
1242
$1.43M ﹤0.01%
382,998
-10,800
1243
$1.42M ﹤0.01%
148,564
+21,224
1244
$1.42M ﹤0.01%
+17,800
1245
$1.41M ﹤0.01%
+137,325
1246
$1.41M ﹤0.01%
+35,454
1247
$1.41M ﹤0.01%
47,107
-5,393
1248
$1.41M ﹤0.01%
+27,756
1249
$1.4M ﹤0.01%
+97,500
1250
$1.4M ﹤0.01%
+54,486
48 49
50
51 52