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 18.71%
3 Healthcare 16.5%
4 Communication Services 12.26%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11M 0.06%
410,969
+129,533
277
$10.9M 0.06%
1,235,764
+1,181,684
278
$10.9M 0.06%
644,971
+229,687
279
$10.9M 0.06%
465,762
+124,589
280
$10.8M 0.06%
270,654
+104,421
281
$10.8M 0.06%
127,363
+75,159
282
$10.8M 0.06%
811,579
+85,152
283
$10.8M 0.06%
157,153
+127,657
284
$10.8M 0.06%
645,253
-196,576
285
$10.8M 0.06%
130,819
+104,174
286
$10.7M 0.06%
262,458
+106,357
287
$10.7M 0.06%
122,356
+75,357
288
$10.7M 0.06%
28,618
+19,577
289
$10.6M 0.06%
210,245
+69,744
290
$10.4M 0.06%
+224,565
291
$10.3M 0.06%
251,191
+42,021
292
$10.2M 0.06%
661,771
-115,207
293
$10.2M 0.06%
275,299
-12,179
294
$10.1M 0.05%
87,839
-3,547
295
$9.99M 0.05%
+128,791
296
$9.91M 0.05%
334,115
+65,918
297
$9.91M 0.05%
+1,202,428
298
$9.85M 0.05%
613,479
+135,164
299
$9.75M 0.05%
95,609
+26,899
300
$9.74M 0.05%
421,975
+31,668
10 11
12
13 14