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
1651
$131K ﹤0.01%
+15,400
1652
$131K ﹤0.01%
+16,100
1653
$129K ﹤0.01%
12,730
-3,970
1654
$128K ﹤0.01%
+2,315
1655
$128K ﹤0.01%
+13,900
1656
$128K ﹤0.01%
32,300
-17,700
1657
$128K ﹤0.01%
+12,758
1658
$126K ﹤0.01%
12,401
-1,599
1659
$118K ﹤0.01%
25
-1
1660
$111K ﹤0.01%
17,100
+4,300
1661
$110K ﹤0.01%
+10,000
1662
$108K ﹤0.01%
+13,150
1663
$102K ﹤0.01%
49,800
+34,600
1664
$101K ﹤0.01%
24,096
1665
$99K ﹤0.01%
+2,606
1666
$97K ﹤0.01%
+10,081
1667
$97K ﹤0.01%
28,497
-8,596
1668
$97K ﹤0.01%
+12,900
1669
$97K ﹤0.01%
12,561
-261,802
1670
$94K ﹤0.01%
+11,600
1671
$91K ﹤0.01%
51,201
1672
$90K ﹤0.01%
3,320
-1,988
1673
$87K ﹤0.01%
+12,200
1674
$87K ﹤0.01%
+19,100
1675
$85K ﹤0.01%
+38,879
65 66
67
68 69