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
1951
– –
-1,117,678
1952
– –
-101,489
1953
– –
-6,326
1954
– –
-100,800
1955
– –
-4,921
1956
– –
-90,133
1957
– –
-75,983
1958
– –
-18,500
1959
– –
-83,126
1960
– –
-121,400
1961
– –
-15,668
1962
– –
-13,500
1963
– –
-191,045
1964
– –
-58,909
1965
– –
-35,128
1966
– –
-63,332
1967
– –
-9,988
1968
– –
-124,876
1969
– –
-48,546
1970
– –
-51,200
1971
– –
-11,600
1972
– –
-13,212
1973
– –
-830,256
1974
– –
-176,600
1975
– –
-52,600
77 78
79
80 81