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
326
$8.41M 0.05%
92,513
-209,476
327
$8.2M 0.04%
94,889
+8,793
328
$8.19M 0.04%
234,656
+78,083
329
$8.18M 0.04%
691,616
-518,696
330
$8.17M 0.04%
514,582
+492,159
331
$8.14M 0.04%
687,763
-216,330
332
$8.13M 0.04%
206,160
+103,393
333
$8.12M 0.04%
+196,719
334
$8.06M 0.04%
466,634
-287,558
335
$8.05M 0.04%
146,050
+132,417
336
$8.04M 0.04%
273,517
+23,100
337
$7.99M 0.04%
251,047
-261,426
338
$7.98M 0.04%
408,498
+394,136
339
$7.97M 0.04%
173,623
+9,918
340
$7.93M 0.04%
406,053
+73,803
341
$7.93M 0.04%
290,373
+282,999
342
$7.91M 0.04%
2,044,067
-50,942
343
$7.9M 0.04%
+238,836
344
$7.87M 0.04%
151,130
+80,764
345
$7.87M 0.04%
165,335
-29,334
346
$7.87M 0.04%
1,065,764
+3,859
347
$7.83M 0.04%
180,211
+22,231
348
$7.79M 0.04%
106,447
+69,523
349
$7.73M 0.04%
204,592
-39,422
350
$7.67M 0.04%
603,593
+530,960
12 13
14
15 16