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
1401
$770K ﹤0.01%
68,954
-112,384
1402
$768K ﹤0.01%
176,990
-75,661
1403
$765K ﹤0.01%
+72,100
1404
$764K ﹤0.01%
+35,800
1405
$763K ﹤0.01%
20,353
+7,253
1406
$760K ﹤0.01%
29,745
+15,545
1407
$756K ﹤0.01%
+32,769
1408
$753K ﹤0.01%
+22,430
1409
$751K ﹤0.01%
43,193
-10,010
1410
$749K ﹤0.01%
46,754
+35,542
1411
$748K ﹤0.01%
+87,196
1412
$745K ﹤0.01%
88,970
-25,671
1413
$743K ﹤0.01%
47,193
-207,596
1414
$741K ﹤0.01%
293,910
-71,016
1415
$737K ﹤0.01%
+9,100
1416
$737K ﹤0.01%
34,090
-270,128
1417
$736K ﹤0.01%
+36,200
1418
$731K ﹤0.01%
+40,300
1419
$720K ﹤0.01%
+82,990
1420
$719K ﹤0.01%
67,176
-2,767
1421
$716K ﹤0.01%
+20,000
1422
$699K ﹤0.01%
+7,400
1423
$699K ﹤0.01%
+34,542
1424
$694K ﹤0.01%
12,400
+6,400
1425
$694K ﹤0.01%
301,858
+148,357
55 56
57
58 59