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
1526
$410K ﹤0.01%
18,661
-5,353
1527
$409K ﹤0.01%
+7,900
1528
$407K ﹤0.01%
4,739
-920
1529
$405K ﹤0.01%
+9,398
1530
$395K ﹤0.01%
+8,700
1531
$386K ﹤0.01%
+11,800
1532
$385K ﹤0.01%
+3,500
1533
$384K ﹤0.01%
+5,310
1534
$380K ﹤0.01%
+3,300
1535
$377K ﹤0.01%
8,100
-67,644
1536
$374K ﹤0.01%
3,000
-4,500
1537
$374K ﹤0.01%
48,842
+3,754
1538
$373K ﹤0.01%
14,841
1539
$372K ﹤0.01%
+13,900
1540
$372K ﹤0.01%
+3,600
1541
$362K ﹤0.01%
+104,900
1542
$362K ﹤0.01%
88,629
-367,473
1543
$360K ﹤0.01%
+6,536
1544
$358K ﹤0.01%
+15,100
1545
$356K ﹤0.01%
+3,100
1546
$353K ﹤0.01%
+2,900
1547
$352K ﹤0.01%
+1,429
1548
$351K ﹤0.01%
12,185
+5,220
1549
$351K ﹤0.01%
74,644
+51,144
1550
$350K ﹤0.01%
+55,400
60 61
62
63 64