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
201
$43.6M 0.1%
375,360
+299,560
202
$43.5M 0.1%
454,142
+280,026
203
$43.4M 0.1%
229,793
-201,356
204
$43.1M 0.1%
1,460,406
-542,798
205
$42.3M 0.1%
2,667,420
+189,586
206
$42.1M 0.1%
1,493,857
+1,416,657
207
$42M 0.1%
354,785
+104,021
208
$42M 0.1%
6,244,142
+131,265
209
$41.8M 0.1%
1,594,152
210
$41.5M 0.1%
6,888,049
-581,220
211
$41.4M 0.1%
101,047
+5,297
212
$40.9M 0.1%
1,789,641
-557,576
213
$40.6M 0.09%
1,588,262
+259,132
214
$40M 0.09%
1,050,169
+426,949
215
$39.9M 0.09%
1,356,218
+561,568
216
$39.9M 0.09%
2,171,253
+1,766,845
217
$39.5M 0.09%
732,592
+107,642
218
$39.3M 0.09%
1,613,375
+1,072,572
219
$39.3M 0.09%
926,191
+479,792
220
$39.3M 0.09%
1,504,221
+776,883
221
$39.1M 0.09%
403,156
-103,591
222
$39M 0.09%
792,385
223
$38.9M 0.09%
986,371
-694,415
224
$38.9M 0.09%
1,132,263
+452,730
225
$38.9M 0.09%
+409,009
7 8
9
10 11