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
451
$4.71M 0.03%
676,629
+442,898
452
$4.69M 0.03%
349,610
+15,517
453
$4.69M 0.03%
56,352
+48,867
454
$4.68M 0.03%
408,395
+222,525
455
$4.68M 0.03%
+655,933
456
$4.66M 0.03%
311,065
+246,578
457
$4.64M 0.03%
+199,351
458
$4.63M 0.03%
+192,811
459
$4.61M 0.03%
+296,875
460
$4.57M 0.02%
113,466
-62,254
461
$4.57M 0.02%
60,455
-268,142
462
$4.55M 0.02%
122,753
+113,129
463
$4.45M 0.02%
718,533
+501,618
464
$4.43M 0.02%
+119,768
465
$4.41M 0.02%
483,489
+341,218
466
$4.41M 0.02%
80,654
+35,907
467
$4.39M 0.02%
+1,155,025
468
$4.36M 0.02%
84,396
+38,568
469
$4.35M 0.02%
+179,092
470
$4.33M 0.02%
234,570
+51,290
471
$4.31M 0.02%
+139,324
472
$4.29M 0.02%
63,749
+39,674
473
$4.28M 0.02%
111,653
-32,498
474
$4.27M 0.02%
241,301
+227,852
475
$4.27M 0.02%
63,920
-70,784
17 18
19
20 21