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
1551
$340K ﹤0.01%
113,198
1552
$337K ﹤0.01%
+10,400
1553
$336K ﹤0.01%
15,708
-82,154
1554
$336K ﹤0.01%
+5,139
1555
$335K ﹤0.01%
+12,000
1556
$334K ﹤0.01%
+24,825
1557
$330K ﹤0.01%
188,507
-221,085
1558
$328K ﹤0.01%
+19,700
1559
$328K ﹤0.01%
70,885
-5,907
1560
$327K ﹤0.01%
+103,371
1561
$325K ﹤0.01%
+3,200
1562
$322K ﹤0.01%
30,894
-128,627
1563
$317K ﹤0.01%
+36,396
1564
$314K ﹤0.01%
17,000
-278,204
1565
$302K ﹤0.01%
+35,546
1566
$301K ﹤0.01%
4,867
-4,333
1567
$300K ﹤0.01%
+15,609
1568
$300K ﹤0.01%
6,800
-1,048,333
1569
$298K ﹤0.01%
11,625
-1,745
1570
$298K ﹤0.01%
+8,700
1571
$297K ﹤0.01%
+18,991
1572
$296K ﹤0.01%
+5,475
1573
$295K ﹤0.01%
+25,609
1574
$294K ﹤0.01%
+18,058
1575
$294K ﹤0.01%
26,251
-6,560
61 62
63
64 65