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
1501
$469K ﹤0.01%
+5,600
1502
$465K ﹤0.01%
+28,500
1503
$461K ﹤0.01%
+15,704
1504
$459K ﹤0.01%
22,079
-11,512
1505
$456K ﹤0.01%
43,940
+14,340
1506
$456K ﹤0.01%
268,109
+87,600
1507
$455K ﹤0.01%
+76,600
1508
$448K ﹤0.01%
+7,040
1509
$447K ﹤0.01%
31,466
1510
$444K ﹤0.01%
+14,500
1511
$443K ﹤0.01%
70,687
-6,300
1512
$442K ﹤0.01%
79,693
+60,047
1513
$439K ﹤0.01%
+2,091
1514
$438K ﹤0.01%
+61,500
1515
$436K ﹤0.01%
+92,900
1516
$435K ﹤0.01%
+78,032
1517
$435K ﹤0.01%
+15,259
1518
$432K ﹤0.01%
+60,100
1519
$432K ﹤0.01%
+23,503
1520
$428K ﹤0.01%
+18,900
1521
$427K ﹤0.01%
+16,900
1522
$426K ﹤0.01%
+42,947
1523
$421K ﹤0.01%
+4,257
1524
$415K ﹤0.01%
+15,597
1525
$415K ﹤0.01%
+59,300
59 60
61
62 63