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
1776
– –
-1,564,126
1777
– –
-21,200
1778
– –
-17,800
1779
– –
-1,669
1780
– –
-6,300
1781
– –
-32,000
1782
– –
-18,855
1783
– –
-177,400
1784
– –
-174,434
1785
– –
-226,900
1786
– –
-27,400
1787
– –
-247,804
1788
– –
-3,436
1789
– –
-6,600
1790
– –
-2,040
1791
– –
-1,764,173
1792
– –
-3,328,621
1793
– –
-227,911
1794
– –
-23,400
1795
– –
-11,081
1796
– –
-13,700
1797
– –
-498,443
1798
– –
-37,600
1799
– –
-483,400
1800
– –
-146,972
70 71
72
73 74