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
1576
$293K ﹤0.01%
6,682
-101,638
1577
$293K ﹤0.01%
+1,198
1578
$292K ﹤0.01%
+7,400
1579
$287K ﹤0.01%
40,717
-77,629
1580
$281K ﹤0.01%
+2,700
1581
$278K ﹤0.01%
+19,700
1582
$277K ﹤0.01%
+20,200
1583
$274K ﹤0.01%
+39,935
1584
$271K ﹤0.01%
+24,616
1585
$268K ﹤0.01%
8,941
-32,221
1586
$265K ﹤0.01%
+28,666
1587
$265K ﹤0.01%
+6,969
1588
$261K ﹤0.01%
12,761
-540,573
1589
$258K ﹤0.01%
+469
1590
$254K ﹤0.01%
+75,000
1591
$254K ﹤0.01%
8,075
-32,500
1592
$251K ﹤0.01%
+5,900
1593
$249K ﹤0.01%
+12,757
1594
$249K ﹤0.01%
9,329
-21,071
1595
$247K ﹤0.01%
+12,200
1596
$246K ﹤0.01%
+5,100
1597
$244K ﹤0.01%
23,824
-5,966
1598
$243K ﹤0.01%
52,500
-555,154
1599
$241K ﹤0.01%
+11,000
1600
$240K ﹤0.01%
+22,400
62 63
64
65 66