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
1976
– –
-3,000
1977
– –
-372,541
1978
– –
-29,615
1979
– –
-133,300
1980
– –
-119,756
1981
– –
-8,900
1982
– –
-111,100
1983
– –
-7,900
1984
– –
-1,174,784
1985
– –
-14,400
1986
– –
-22,000
1987
– –
-2,880,285
1988
– –
-3,568,586
1989
– –
-11,500
1990
– –
-31,000
1991
– –
-8,341
1992
– –
-28,964
1993
– –
-300,600
1994
– –
-59,400
1995
– –
-18,262
1996
– –
-15,675
1997
– –
-8,644
1998
– –
-154,800
1999
– –
-163,481
2000
– –
-309,282
78 79
80
81 82