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
1876
– –
-8,750
1877
– –
-75,463
1878
– –
-113,053
1879
– –
-42,282
1880
– –
-10,700
1881
– –
-112,600
1882
– –
-55,100
1883
– –
-108,076
1884
– –
-194,114
1885
– –
-1,018,750
1886
– –
-11,300
1887
– –
-16,400
1888
– –
-5,100
1889
– –
-60,275
1890
– –
-5,293,325
1891
– –
-4,900
1892
– –
-87,786
1893
– –
-200,512
1894
– –
-33,600
1895
– –
-62,200
1896
– –
-104,600
1897
– –
-49,725
1898
– –
-22,100
1899
– –
-12,000
1900
– –
-168,852
74 75
76
77 78