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 23.6%
2 Financials 16.82%
3 Consumer Discretionary 16.55%
4 Healthcare 14.39%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$70.5M 0.16%
17,840,688
+5,461,120
127
$70.5M 0.16%
266,223
+8,300
128
$70.1M 0.16%
513,703
+195,303
129
$68.6M 0.16%
439,732
-154,183
130
$68M 0.16%
263,436
-49,381
131
$67.6M 0.16%
1,871,341
+1,297,060
132
$66.6M 0.15%
2,177,812
-118,802
133
$66.3M 0.15%
3,554,629
+1,993,075
134
$66.3M 0.15%
807,143
-135,183
135
$65.7M 0.15%
1,160,229
+1,097,569
136
$64.9M 0.15%
1,700,718
+709,445
137
$63.1M 0.15%
1,287,922
+407,661
138
$61.8M 0.14%
495,117
-1,815,361
139
$61.7M 0.14%
358,216
+74,401
140
$61.1M 0.14%
1,457,879
+482,437
141
$61M 0.14%
1,179,768
+92,644
142
$60.5M 0.14%
454,997
-1,056
143
$59.7M 0.14%
3,273,738
+566,560
144
$59.2M 0.14%
381,884
-43,038
145
$59M 0.14%
490,420
-481,138
146
$58.8M 0.14%
15,431
-3,333
147
$58.6M 0.14%
2,177,693
-764,348
148
$58.3M 0.14%
566,830
-846,490
149
$57.8M 0.13%
482,655
-1,909,283
150
$57.4M 0.13%
1,125,277
-81,595
4 5
6
7 8