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
1701
– –
-146,972
1702
– –
-60,612
1703
– –
-165,041
1704
– –
-33,000
1705
– –
-13,715
1706
– –
-129,204
1707
– –
-20,034
1708
– –
-55,913
1709
– –
-178,564
1710
– –
-47,500
1711
– –
-1,012,134
1712
– –
-28,700
1713
– –
-27,064
1714
– –
-314,443
1715
– –
-36,690
1716
– –
-65,845
1717
– –
-173,000
1718
– –
-51,400
1719
– –
-296,055
1720
– –
-1,498,068
1721
– –
-84,426
1722
– –
-148,510
1723
– –
-213,300
1724
– –
-343,737
1725
– –
-140,300
67 68
69
70 71