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
476
$4.24M 0.02%
+190,505
477
$4.21M 0.02%
53,073
-25,823
478
$4.21M 0.02%
126,012
+103,584
479
$4.19M 0.02%
+83,743
480
$4.18M 0.02%
+913,200
481
$4.18M 0.02%
86,211
+4,165
482
$4.18M 0.02%
113,769
+50,352
483
$4.18M 0.02%
146,521
-12,675
484
$4.14M 0.02%
+71,555
485
$4.14M 0.02%
+189,249
486
$4.12M 0.02%
2,401,380
+2,283,430
487
$4.11M 0.02%
426,408
-1,168
488
$4.11M 0.02%
+451,869
489
$4.1M 0.02%
574,490
+149,553
490
$4.08M 0.02%
+336,688
491
$4.06M 0.02%
+115,002
492
$4.03M 0.02%
154,128
+57,697
493
$4.02M 0.02%
+461,016
494
$4M 0.02%
77,565
-14,650
495
$3.99M 0.02%
232,229
+27,072
496
$3.97M 0.02%
43,171
+20,381
497
$3.95M 0.02%
88,367
+52,952
498
$3.95M 0.02%
+80,436
499
$3.94M 0.02%
459,330
+181,724
500
$3.94M 0.02%
46,902
-346,400
18 19
20
21 22