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
1826
– –
-45,700
1827
– –
-508,639
1828
– –
-98,400
1829
– –
-12,300
1830
– –
-180,508
1831
– –
-280,935
1832
– –
-25,100
1833
– –
-147,825
1834
– –
-31,512
1835
– –
-400,570
1836
– –
-58,600
1837
– –
-5,013,420
1838
– –
-235,428
1839
– –
-12,500
1840
– –
-75,026
1841
– –
-173,200
1842
– –
-690,481
1843
– –
-108,722
1844
– –
-363,518
1845
– –
-17,324
1846
– –
-185,300
1847
– –
-16,300
1848
– –
-16,800
1849
– –
-6,100
1850
– –
-16,159
72 73
74
75 76