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
1276
$1.27M ﹤0.01%
212,603
-12,300
1277
$1.26M ﹤0.01%
68,953
+46,853
1278
$1.26M ﹤0.01%
+102,682
1279
$1.26M ﹤0.01%
228,851
-16,521
1280
$1.26M ﹤0.01%
198,184
+85,451
1281
$1.25M ﹤0.01%
+163,245
1282
$1.24M ﹤0.01%
74,655
+49,355
1283
$1.24M ﹤0.01%
114,200
-442,435
1284
$1.24M ﹤0.01%
+243,150
1285
$1.24M ﹤0.01%
+152,411
1286
$1.23M ﹤0.01%
+51,781
1287
$1.23M ﹤0.01%
+16,200
1288
$1.21M ﹤0.01%
10,388
-1,400
1289
$1.2M ﹤0.01%
24,213
-3,400
1290
$1.2M ﹤0.01%
+225,301
1291
$1.19M ﹤0.01%
165,535
-2,500
1292
$1.18M ﹤0.01%
63,609
-2,583
1293
$1.18M ﹤0.01%
+135,200
1294
$1.18M ﹤0.01%
15,567
-2,197
1295
$1.17M ﹤0.01%
30,200
-648,399
1296
$1.17M ﹤0.01%
88,356
1297
$1.16M ﹤0.01%
+2,006
1298
$1.16M ﹤0.01%
59,524
-67,855
1299
$1.15M ﹤0.01%
139,646
+21,618
1300
$1.14M ﹤0.01%
68,141
50 51
52
53 54