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
2001
– –
-65,202
2002
– –
-6,100
2003
– –
-7,200
2004
– –
-19,111
2005
– –
-3,192
2006
– –
-6,400
2007
– –
-1,446,602
2008
– –
-1,302,898
2009
– –
-771,276
2010
– –
-158,900
2011
– –
-160,100
2012
– –
-85,314
2013
– –
-516,105
2014
– –
-14,828
2015
– –
-3,434
2016
– –
-33,108
2017
– –
-147,871
2018
– –
-68,500
2019
– –
-115,171
2020
– –
-17,000
2021
– –
-7,420
2022
– –
-40,527
2023
– –
-7,000
2024
– –
-72,100
2025
– –
-14,600
78 79 80
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