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
1926
– –
-4,003,923
1927
– –
-105,251
1928
– –
-24,500
1929
– –
-153,017
1930
– –
-14,600
1931
– –
-19,500
1932
– –
-76,155
1933
– –
-284,873
1934
– –
-89,864
1935
– –
-12,700
1936
– –
-5,600
1937
– –
-11,811
1938
– –
-212,540
1939
– –
-35,424
1940
– –
-29,404
1941
– –
-17,100
1942
– –
-60,380
1943
– –
-69,200
1944
– –
-186,131
1945
– –
-2,180
1946
– –
-148,492
1947
– –
-67,600
1948
– –
-9,000
1949
– –
-4,100
1950
– –
-7,200
76 77
78
79 80