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 23.6%
2 Financials 16.82%
3 Consumer Discretionary 16.55%
4 Healthcare 14.39%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$57.3M 0.13%
2,563,071
+339,775
152
$56.4M 0.13%
2,219,958
+1,746,624
153
$56.4M 0.13%
4,119,514
+841,102
154
$55.4M 0.13%
1,895,355
-1,057,380
155
$55.2M 0.13%
325,876
-70,226
156
$55.2M 0.13%
687,503
+182,191
157
$55.1M 0.13%
964,865
-39,461
158
$54.8M 0.13%
372,518
-19,100
159
$54.7M 0.13%
1,301,515
-117,882
160
$54.5M 0.13%
1,096,746
-180,475
161
$54.2M 0.13%
3,602,688
+208,948
162
$53.5M 0.12%
1,482,497
+83,494
163
$53.3M 0.12%
506,427
+279,908
164
$52.5M 0.12%
3,570,008
+910,665
165
$52M 0.12%
702,857
+361,692
166
$51.5M 0.12%
839,770
+24,505
167
$51.4M 0.12%
1,973,951
-364,516
168
$50.8M 0.12%
4,380,704
-97,640
169
$50.7M 0.12%
1,011,605
+281,417
170
$50.5M 0.12%
304,387
+295,715
171
$50M 0.12%
1,625,185
-2,646,361
172
$49.9M 0.12%
1,143,274
+69,876
173
$49.6M 0.12%
1,089,257
+585,679
174
$49.5M 0.12%
1,447,958
+1,090,961
175
$48.8M 0.11%
554,264
-112,568
5 6
7
8 9