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
$18.5B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,449
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$191M
3
+$187M
4
HPQ icon
HP
HPQ
+$133M
5
MA icon
Mastercard
MA
+$132M

Top Sells

1
+$363M
2
+$245M
3
+$170M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$157M
5
NOK icon
Nokia
NOK
+$154M

Sector Composition

1 Financials 19.33%
2 Technology 18.99%
3 Healthcare 16.5%
4 Communication Services 12.31%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.6M 0.07%
182,153
+146,406
252
$12.4M 0.07%
+353,083
253
$12.3M 0.07%
166,750
+155,763
254
$12.3M 0.07%
827,888
+13,648
255
$12.3M 0.07%
534,114
-458,905
256
$12.2M 0.07%
337,712
-168,789
257
$12.1M 0.07%
+121,108
258
$12.1M 0.07%
1,032,644
+164,841
259
$12M 0.06%
1,054,073
+544,947
260
$11.9M 0.06%
257,353
+245,637
261
$11.9M 0.06%
+178,096
262
$11.9M 0.06%
1,363,812
+1,339,072
263
$11.8M 0.06%
658,582
-579,864
264
$11.8M 0.06%
127,358
+82,829
265
$11.6M 0.06%
552,031
+260,104
266
$11.6M 0.06%
345,403
+193,613
267
$11.5M 0.06%
+31,785
268
$11.4M 0.06%
377,800
+320,700
269
$11.4M 0.06%
814,903
-569,885
270
$11.3M 0.06%
316,690
-127,203
271
$11.3M 0.06%
229,510
+164,974
272
– –
0
273
$11.2M 0.06%
266,794
+201,329
274
$11.1M 0.06%
840,543
+113,911
275
$11M 0.06%
332,191
+329,873
9 10
11
12 13