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
1476
$538K ﹤0.01%
9,000
-88,000
1477
$537K ﹤0.01%
19,245
+1,859
1478
$535K ﹤0.01%
+115,249
1479
$531K ﹤0.01%
59,879
+27,200
1480
$530K ﹤0.01%
+33,662
1481
$525K ﹤0.01%
27,105
1482
$519K ﹤0.01%
+390,036
1483
$517K ﹤0.01%
8,563
-500
1484
$515K ﹤0.01%
99,372
1485
$515K ﹤0.01%
+12,900
1486
$512K ﹤0.01%
24,147
-3,353
1487
$499K ﹤0.01%
18,219
+6,948
1488
$499K ﹤0.01%
+24,029
1489
$498K ﹤0.01%
+89,507
1490
$497K ﹤0.01%
134,598
-27,843
1491
$494K ﹤0.01%
+8,000
1492
$494K ﹤0.01%
+5,852
1493
$493K ﹤0.01%
100,214
-18,772
1494
$488K ﹤0.01%
183,568
-115,931
1495
$487K ﹤0.01%
24,193
-37,780
1496
$483K ﹤0.01%
+6,300
1497
$477K ﹤0.01%
+3,800
1498
$476K ﹤0.01%
+36,233
1499
$473K ﹤0.01%
+25,800
1500
$469K ﹤0.01%
46,415
+10,817
58 59
60
61 62