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
1301
$1.14M ﹤0.01%
+24,700
1302
$1.13M ﹤0.01%
+75,300
1303
$1.13M ﹤0.01%
23,255
-29,845
1304
$1.13M ﹤0.01%
+133,064
1305
$1.13M ﹤0.01%
+13,480
1306
$1.13M ﹤0.01%
+136,994
1307
$1.12M ﹤0.01%
+66,260
1308
$1.12M ﹤0.01%
+74,568
1309
$1.12M ﹤0.01%
+75,300
1310
$1.11M ﹤0.01%
+140,421
1311
$1.11M ﹤0.01%
+244,700
1312
$1.11M ﹤0.01%
+24,750
1313
$1.11M ﹤0.01%
56,669
+44,178
1314
$1.1M ﹤0.01%
49,981
-575
1315
$1.1M ﹤0.01%
365,495
1316
$1.08M ﹤0.01%
+39,757
1317
$1.08M ﹤0.01%
+26,396
1318
$1.07M ﹤0.01%
32,774
-311,014
1319
$1.07M ﹤0.01%
252,869
-159,766
1320
$1.06M ﹤0.01%
33,006
+17,835
1321
$1.06M ﹤0.01%
17,719
+219
1322
$1.06M ﹤0.01%
753,018
+238,190
1323
$1.05M ﹤0.01%
472,989
+59,272
1324
$1.05M ﹤0.01%
+35,376
1325
$1.04M ﹤0.01%
76,925
+55,725
51 52
53
54 55