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
376
$6.8M 0.04%
43,611
-5,730
377
$6.77M 0.04%
339,490
+241,148
378
$6.75M 0.04%
372,486
-197,084
379
$6.74M 0.04%
333,979
+273,397
380
$6.7M 0.04%
3,281,871
-291,909
381
$6.66M 0.04%
902,436
-508,218
382
$6.6M 0.04%
200,555
+33,705
383
$6.56M 0.04%
120,397
-199,069
384
$6.53M 0.04%
+410,789
385
$6.52M 0.04%
407,829
+178,492
386
$6.43M 0.03%
+85,628
387
$6.41M 0.03%
+140,875
388
$6.4M 0.03%
+224,142
389
$6.38M 0.03%
+291,027
390
$6.38M 0.03%
113,794
+112,103
391
$6.3M 0.03%
156,378
+52,050
392
$6.27M 0.03%
105,855
+92,125
393
$6.26M 0.03%
+80,875
394
$6.24M 0.03%
868,406
+232,947
395
$6.19M 0.03%
1,289,682
+1,010,404
396
$6.16M 0.03%
+166,312
397
$6.07M 0.03%
+208,291
398
$6.06M 0.03%
177,835
+142,569
399
$6.04M 0.03%
497,529
-96,567
400
$6.03M 0.03%
229,957
-240,951
14 15
16
17 18