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
1351
$947K ﹤0.01%
+7,776
1352
$942K ﹤0.01%
+37,396
1353
$934K ﹤0.01%
+193,736
1354
$934K ﹤0.01%
+68,500
1355
$930K ﹤0.01%
55,104
+19,304
1356
$927K ﹤0.01%
+20,123
1357
$926K ﹤0.01%
227,300
-681,734
1358
$924K ﹤0.01%
+5,041
1359
$919K ﹤0.01%
31,031
-3,464
1360
$913K ﹤0.01%
+99,415
1361
$912K ﹤0.01%
150,786
+63,192
1362
$912K ﹤0.01%
+81,545
1363
$899K ﹤0.01%
+26,814
1364
$893K ﹤0.01%
+191,275
1365
$890K ﹤0.01%
+18,371
1366
$889K ﹤0.01%
+43,447
1367
$889K ﹤0.01%
+15,025
1368
$884K ﹤0.01%
788,901
+78,622
1369
$881K ﹤0.01%
+12,538
1370
$880K ﹤0.01%
+6,053
1371
$873K ﹤0.01%
118,603
-101,537
1372
$869K ﹤0.01%
+17,100
1373
$866K ﹤0.01%
+43,883
1374
$865K ﹤0.01%
12,200
-2,600
1375
$863K ﹤0.01%
+112,759
53 54
55
56 57