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 18.99%
3 Healthcare 16.5%
4 Communication Services 12.31%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$148M 0.8%
1,767,610
+1,574,840
27
$147M 0.8%
307,930
+7,994
28
$136M 0.74%
1,345,511
+514,876
29
$133M 0.72%
3,242,144
+1,598,316
30
$129M 0.7%
+2,198,897
31
$128M 0.7%
1,923,995
-2,546,236
32
$122M 0.66%
5,638,886
+1,135,899
33
$121M 0.66%
3,614,853
-69,573
34
$121M 0.65%
2,385,210
-400,195
35
$117M 0.63%
4,195,668
-5,617,898
36
$116M 0.63%
16,436,656
-6,962,200
37
$116M 0.63%
4,356,014
+4,320,518
38
$115M 0.63%
5,302,662
+3,738,667
39
$114M 0.62%
9,485,230
+1,915,987
40
$113M 0.61%
979,518
+585,617
41
$111M 0.6%
1,748,637
+247,646
42
$110M 0.6%
2,016,761
+489,359
43
$107M 0.58%
1,778,877
-548,393
44
$107M 0.58%
7,412,373
+100,034
45
$105M 0.57%
4,047,843
-784,734
46
$104M 0.56%
2,550,956
-3,088,817
47
$104M 0.56%
6,669,970
+1,863,033
48
$103M 0.56%
323,891
+277,734
49
$101M 0.55%
2,796,045
+1,556,538
50
$101M 0.55%
1,927,170
+618,301
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