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
351
$7.63M 0.04%
459,300
-794,282
352
$7.52M 0.04%
105,680
+65,996
353
$7.51M 0.04%
141,076
-26,375
354
$7.5M 0.04%
150,370
-7,352
355
$7.48M 0.04%
308,078
+49,200
356
$7.35M 0.04%
122,651
+75,313
357
$7.29M 0.04%
2,336,630
-151,821
358
$7.25M 0.04%
+135,067
359
$7.24M 0.04%
+176,785
360
$7.24M 0.04%
+138,872
361
$7.21M 0.04%
175,040
+27,976
362
$7.15M 0.04%
27,976
+26,434
363
$7.13M 0.04%
682,626
+136,627
364
$7.12M 0.04%
+175,482
365
$7.11M 0.04%
677,876
+305,912
366
$7.07M 0.04%
427,750
-71,118
367
$7.06M 0.04%
532,038
-643,353
368
$7.02M 0.04%
+154,528
369
$6.98M 0.04%
243,100
+50,477
370
$6.95M 0.04%
43,137
-22,969
371
$6.91M 0.04%
106,156
+100,902
372
$6.91M 0.04%
89,386
+18,282
373
$6.87M 0.04%
221,179
+122,454
374
$6.85M 0.04%
85,674
+19,773
375
$6.82M 0.04%
298,286
-5,075
13 14
15
16 17