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
1601
$239K ﹤0.01%
2,375
-760,054
1602
$237K ﹤0.01%
+14,251
1603
$235K ﹤0.01%
+29,000
1604
$234K ﹤0.01%
+26,828
1605
$233K ﹤0.01%
64,300
+37,600
1606
$229K ﹤0.01%
+5,567
1607
$226K ﹤0.01%
+15,900
1608
$225K ﹤0.01%
+30,900
1609
$221K ﹤0.01%
1,400
-31,586
1610
$219K ﹤0.01%
+9,900
1611
$218K ﹤0.01%
8,600
1612
$218K ﹤0.01%
7,477
-1,000
1613
$214K ﹤0.01%
+14,600
1614
$212K ﹤0.01%
+3,500
1615
$211K ﹤0.01%
+15,165
1616
$211K ﹤0.01%
+32,280
1617
$209K ﹤0.01%
5,387
-707,522
1618
$208K ﹤0.01%
+6,700
1619
$206K ﹤0.01%
4,393
-10,456
1620
$206K ﹤0.01%
+2,900
1621
$206K ﹤0.01%
52,100
+23,900
1622
$203K ﹤0.01%
+6,825
1623
$201K ﹤0.01%
+61,415
1624
$200K ﹤0.01%
14,479
-316,566
1625
$195K ﹤0.01%
18,062
-5,226
63 64
65
66 67