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
1901
– –
-123,700
1902
– –
-37,286
1903
– –
-13,700
1904
– –
-5,300
1905
– –
-80,039
1906
– –
-11,743
1907
– –
-6,400
1908
– –
-15,600
1909
– –
-6,800
1910
– –
-4,473
1911
– –
-11,628,057
1912
– –
-34,365
1913
– –
-42,499
1914
– –
-21,500
1915
– –
-286,882
1916
– –
-27,600
1917
– –
-22,284
1918
– –
-2,754,725
1919
– –
-2,804,704
1920
– –
-92,110
1921
– –
-188,600
1922
– –
-12,666
1923
– –
-198,700
1924
– –
-105,035
1925
– –
-1,900
75 76
77
78 79