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
1726
– –
-27,064
1727
– –
-314,443
1728
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-36,690
1729
– –
-65,845
1730
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-173,000
1731
– –
-51,400
1732
– –
-296,055
1733
– –
-16,042
1734
– –
-2,115,210
1735
– –
-19,180
1736
– –
-582,849
1737
– –
-20,600
1738
– –
-75,010
1739
– –
-121,484
1740
– –
-3,113,516
1741
– –
-935,838
1742
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-26,900
1743
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-19,000
1744
– –
-178,961
1745
– –
-153,300
1746
– –
-3,940
1747
– –
-27,700
1748
– –
-3,800
1749
– –
-190,362
1750
– –
-277,262
68 69
70
71 72