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
1451
$618K ﹤0.01%
+66,861
1452
$617K ﹤0.01%
44,754
+5,200
1453
$617K ﹤0.01%
+871
1454
$616K ﹤0.01%
+233,500
1455
$612K ﹤0.01%
+38,000
1456
$612K ﹤0.01%
5,000
+3,000
1457
$610K ﹤0.01%
76,407
-24,037
1458
$605K ﹤0.01%
34,784
+1,849
1459
$604K ﹤0.01%
+3,900
1460
$603K ﹤0.01%
53,387
-55,490
1461
$601K ﹤0.01%
2,067
1462
$599K ﹤0.01%
27,451
+1,051
1463
$596K ﹤0.01%
+8,800
1464
$594K ﹤0.01%
33,915
-6,148
1465
$594K ﹤0.01%
+46,021
1466
$586K ﹤0.01%
+18,370
1467
$586K ﹤0.01%
+6,300
1468
$581K ﹤0.01%
+33,108
1469
$579K ﹤0.01%
+33,242
1470
$571K ﹤0.01%
+7,104
1471
$565K ﹤0.01%
25,176
-3,748
1472
$560K ﹤0.01%
+12,967
1473
$559K ﹤0.01%
+28,321
1474
$558K ﹤0.01%
+12,264
1475
$547K ﹤0.01%
+7,412
57 58
59
60 61