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
176
$48.8M 0.11%
271,291
+47,398
177
$48.6M 0.11%
149,697
-59,983
178
$48.5M 0.11%
1,486,973
-125,954
179
$48.5M 0.11%
61,078
-18,729
180
$48M 0.11%
1,254,526
+892,969
181
$47.8M 0.11%
3,214,059
-786,823
182
$47.5M 0.11%
392,565
+129,272
183
$47.5M 0.11%
2,765,528
-1,508,905
184
$47.3M 0.11%
4,973,657
+1,694,150
185
$47.1M 0.11%
609,561
+181,934
186
$47M 0.11%
403,515
+34,592
187
$46.9M 0.11%
1,743,736
+1,205,731
188
$46.9M 0.11%
+338,761
189
$46.8M 0.11%
1,767,689
-283,818
190
$46.8M 0.11%
1,981,731
-857,892
191
$46.4M 0.11%
1,258,043
+291,547
192
$46.4M 0.11%
+1,020,426
193
$46M 0.11%
2,708,146
+864,564
194
$45.2M 0.11%
+2,215,587
195
$44.6M 0.1%
2,576,680
+124,261
196
$44.5M 0.1%
1,151,983
+202,579
197
$44.4M 0.1%
+513,748
198
$44.1M 0.1%
+210,253
199
$44M 0.1%
869,889
+420,590
200
$43.9M 0.1%
778,884
+614,875
6 7
8
9 10