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
1751
– –
-19,700
1752
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-929,273
1753
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-79,370
1754
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-8,742
1755
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-2,626,690
1756
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-141,003
1757
– –
-36,901
1758
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-86,392
1759
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-46,411
1760
– –
-1,725,485
1761
– –
-5,083,891
1762
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-99,594
1763
– –
-65,600
1764
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-13,720
1765
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-619,326
1766
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-16,927
1767
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-1,308,919
1768
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-37,180
1769
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-40,604
1770
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-4,675
1771
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-68,760
1772
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-522,289
1773
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-355,006
1774
– –
-1,146,600
1775
– –
-37,571
69 70
71
72 73