Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
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
+$285M
2
+$234M
3
+$185M
4
MRK icon
Merck
MRK
+$161M
5
NXPI icon
NXP Semiconductors
NXPI
+$152M

Top Sells

1
+$505M
2
+$339M
3
+$335M
4
UNP icon
Union Pacific
UNP
+$329M
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 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$1.39M ﹤0.01%
44,995
-323,704
1252
$1.39M ﹤0.01%
15,862
-276,829
1253
$1.37M ﹤0.01%
+156,599
1254
$1.37M ﹤0.01%
248,820
+65,405
1255
$1.37M ﹤0.01%
130,617
-26,848
1256
$1.36M ﹤0.01%
25,875
+15,975
1257
$1.36M ﹤0.01%
+78,777
1258
$1.36M ﹤0.01%
29,528
-1,796
1259
$1.36M ﹤0.01%
173,950
+49,821
1260
$1.36M ﹤0.01%
41,600
-11,534
1261
$1.35M ﹤0.01%
+18,050
1262
$1.35M ﹤0.01%
+133,335
1263
$1.35M ﹤0.01%
+49,831
1264
$1.34M ﹤0.01%
+21,000
1265
$1.34M ﹤0.01%
32,604
+23,134
1266
$1.33M ﹤0.01%
+109,530
1267
$1.32M ﹤0.01%
349,877
-7,520
1268
$1.31M ﹤0.01%
+61,836
1269
$1.3M ﹤0.01%
+9,521
1270
$1.3M ﹤0.01%
+15,000
1271
$1.28M ﹤0.01%
105,698
-10,102
1272
$1.28M ﹤0.01%
26,200
+21,600
1273
$1.28M ﹤0.01%
+60,185
1274
$1.28M ﹤0.01%
+140,100
1275
$1.27M ﹤0.01%
+15,915
49 50
51
52 53