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
1326
$1.02M ﹤0.01%
83,034
+35,095
1327
$1.02M ﹤0.01%
+62,558
1328
$1.02M ﹤0.01%
60,208
+47,714
1329
$1.02M ﹤0.01%
6,600
1330
$1.02M ﹤0.01%
+44,400
1331
$1.02M ﹤0.01%
69,182
+33,159
1332
$1.01M ﹤0.01%
69,892
-70,189
1333
$1.01M ﹤0.01%
+42,032
1334
$1.01M ﹤0.01%
4,838
-27,509
1335
$1M ﹤0.01%
+383,127
1336
$1M ﹤0.01%
+12,000
1337
$1M ﹤0.01%
14,693
-23,907
1338
$994K ﹤0.01%
+153,796
1339
$991K ﹤0.01%
29,800
-130,519
1340
$981K ﹤0.01%
15,497
+7,044
1341
$979K ﹤0.01%
64,119
+25,594
1342
$978K ﹤0.01%
4,874
+774
1343
$978K ﹤0.01%
+25,721
1344
$965K ﹤0.01%
+67,888
1345
$960K ﹤0.01%
+28,520
1346
$960K ﹤0.01%
+97,361
1347
$958K ﹤0.01%
+52,237
1348
$955K ﹤0.01%
5,724
-76,976
1349
$954K ﹤0.01%
16,186
+1,851
1350
$951K ﹤0.01%
59,502
+5,602
52 53
54
55 56