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
1676
$84K ﹤0.01%
19,955
1677
$84K ﹤0.01%
+14,100
1678
$84K ﹤0.01%
30,186
-33,852
1679
$82K ﹤0.01%
21,372
-30,590
1680
$80K ﹤0.01%
24,725
-19,073
1681
$78K ﹤0.01%
31,540
1682
$77K ﹤0.01%
+12,388
1683
$73K ﹤0.01%
+21,907
1684
$69K ﹤0.01%
33,630
-26,207
1685
$68K ﹤0.01%
+16,100
1686
$66K ﹤0.01%
+15,455
1687
$65K ﹤0.01%
21,300
1688
$58K ﹤0.01%
+3,749
1689
$53K ﹤0.01%
31,682
-37,150
1690
$51K ﹤0.01%
+1,027
1691
$46K ﹤0.01%
25,029
-8,800
1692
$41K ﹤0.01%
10,247
1693
$36K ﹤0.01%
+18,425
1694
$35K ﹤0.01%
40,986
-9,700
1695
$32K ﹤0.01%
30,552
-766,903
1696
$26K ﹤0.01%
18,200
-13,750
1697
$22K ﹤0.01%
65
-67
1698
$11K ﹤0.01%
16,867
-80,108
1699
– –
-43,780
1700
– –
-22,424
66 67
68
69 70