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
1376
$862K ﹤0.01%
16,465
+8,499
1377
$855K ﹤0.01%
14,157
-1,843
1378
$854K ﹤0.01%
+43,550
1379
$854K ﹤0.01%
40,295
1380
$853K ﹤0.01%
+52,900
1381
$848K ﹤0.01%
+52,719
1382
$846K ﹤0.01%
+37,800
1383
$845K ﹤0.01%
+17,575
1384
$836K ﹤0.01%
14,600
-36,000
1385
$836K ﹤0.01%
+72,846
1386
$816K ﹤0.01%
+17,000
1387
$815K ﹤0.01%
21,300
-23,176
1388
$811K ﹤0.01%
104,888
+53,169
1389
$810K ﹤0.01%
10,700
+2,000
1390
$810K ﹤0.01%
+45,978
1391
$803K ﹤0.01%
19,929
-20,774
1392
$797K ﹤0.01%
11,587
+1,287
1393
$789K ﹤0.01%
+5,252
1394
$779K ﹤0.01%
+57,000
1395
$776K ﹤0.01%
+40,641
1396
$775K ﹤0.01%
182,712
-312,179
1397
$774K ﹤0.01%
14,858
-155,751
1398
$772K ﹤0.01%
51,494
+28,374
1399
$772K ﹤0.01%
13,100
-727
1400
$771K ﹤0.01%
+102,171
54 55
56
57 58