Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 23.6%
2 Financials 16.82%
3 Consumer Discretionary 16.55%
4 Healthcare 14.39%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.14B 2.64%
18,976,061
+5,094,626
2
$1.09B 2.52%
5,778,905
-509,814
3
$982M 2.28%
3,289,067
-678,165
4
$929M 2.16%
10,698,936
+1,959,272
5
$881M 2.05%
5,586,424
-1,330,215
6
$863M 2.01%
9,812,894
-30,419
7
$718M 1.67%
2,420,191
-242,164
8
$632M 1.47%
10,643,240
-172,612
9
$454M 1.06%
5,128,458
-2,335,648
10
$430M 1%
8,628,640
+40,719
11
$429M 1%
7,828,603
+2,438,726
12
$426M 0.99%
1,627,460
+82,266
13
$397M 0.92%
7,385,681
+3,864,831
14
$384M 0.89%
4,058,336
+824,906
15
$382M 0.89%
3,527,217
-988,166
16
$377M 0.88%
6,480,764
-1,185,744
17
$368M 0.86%
2,159,478
-246,723
18
$367M 0.85%
2,515,629
-238,661
19
$355M 0.83%
3,790,879
+1,185,669
20
$354M 0.82%
7,254,645
-17,643
21
$351M 0.82%
5,647,028
+755,865
22
$350M 0.81%
11,984,070
+3,569,000
23
$344M 0.8%
1,043,038
+36,729
24
$337M 0.78%
7,178,341
+59,304
25
$323M 0.75%
21,808,772
+8,803,329
1
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