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
1626
$177K ﹤0.01%
+10,600
1627
$176K ﹤0.01%
94,921
-60,604
1628
$174K ﹤0.01%
+15,312
1629
$172K ﹤0.01%
71,286
1630
$172K ﹤0.01%
+27,500
1631
$172K ﹤0.01%
325,348
-164,714
1632
$171K ﹤0.01%
+10,095
1633
$169K ﹤0.01%
66,971
1634
$168K ﹤0.01%
13,100
-122,800
1635
$167K ﹤0.01%
14,442
+1,597
1636
$166K ﹤0.01%
43,000
-61,314
1637
$164K ﹤0.01%
+15,252
1638
$160K ﹤0.01%
26,818
1639
$160K ﹤0.01%
28,402
-68,640
1640
$155K ﹤0.01%
40,901
-8,600
1641
$152K ﹤0.01%
13,782
+1,282
1642
$145K ﹤0.01%
+17,845
1643
$145K ﹤0.01%
+17,077
1644
$141K ﹤0.01%
+13,200
1645
$141K ﹤0.01%
+20,000
1646
$141K ﹤0.01%
+15,700
1647
$138K ﹤0.01%
+15,400
1648
$137K ﹤0.01%
+10,800
1649
$133K ﹤0.01%
32,478
-157,339
1650
$132K ﹤0.01%
+11,900
64 65
66
67 68