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
1426
$682K ﹤0.01%
+48,900
1427
$676K ﹤0.01%
79,295
-4,966
1428
$676K ﹤0.01%
+11,600
1429
$676K ﹤0.01%
+21,731
1430
$674K ﹤0.01%
+11,857
1431
$672K ﹤0.01%
66,250
+5,824
1432
$671K ﹤0.01%
+19,475
1433
$671K ﹤0.01%
+4,062
1434
$670K ﹤0.01%
+14,500
1435
$660K ﹤0.01%
17,100
-272,980
1436
$656K ﹤0.01%
15,000
+9,100
1437
$652K ﹤0.01%
15,636
-7,680
1438
$651K ﹤0.01%
45,192
-3,200
1439
$650K ﹤0.01%
25,318
-3,765
1440
$649K ﹤0.01%
+11,700
1441
$640K ﹤0.01%
19,108
+4,266
1442
$640K ﹤0.01%
10,988
-56,660
1443
$634K ﹤0.01%
+19,950
1444
$630K ﹤0.01%
43,539
-10,984
1445
$630K ﹤0.01%
194,000
-204,950
1446
$625K ﹤0.01%
30,490
-8,654
1447
$624K ﹤0.01%
+31,900
1448
$624K ﹤0.01%
22,101
-6,100
1449
$624K ﹤0.01%
+22,900
1450
$619K ﹤0.01%
6,800
+600
56 57
58
59 60