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
1801
– –
-60,612
1802
– –
-33,000
1803
– –
-13,715
1804
– –
-129,204
1805
– –
-20,034
1806
– –
-55,913
1807
– –
-178,564
1808
– –
-1,498,068
1809
– –
-84,426
1810
– –
-148,510
1811
– –
-213,300
1812
– –
-343,737
1813
– –
-140,300
1814
– –
-11,900
1815
– –
-26,900
1816
– –
-10,923
1817
– –
-352,990
1818
– –
-16,902
1819
– –
-25,530
1820
– –
-10,988
1821
– –
-51,475
1822
– –
-83,987
1823
– –
-96,858
1824
– –
-55,000
1825
– –
-360,820
71 72
73
74 75