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
501
$3.94M 0.02%
149,617
-36,620
502
$3.92M 0.02%
+167,661
503
$3.92M 0.02%
433,739
+4,581
504
$3.85M 0.02%
227,572
+181,934
505
$3.84M 0.02%
50,295
-200,203
506
$3.84M 0.02%
118,947
+81,284
507
$3.79M 0.02%
89,961
+42,677
508
$3.77M 0.02%
+141,889
509
$3.75M 0.02%
58,195
+38,384
510
$3.75M 0.02%
82,012
+78,529
511
$3.71M 0.02%
208,345
-373,893
512
$3.7M 0.02%
94,790
-8,206
513
$3.7M 0.02%
299,712
+192,362
514
$3.69M 0.02%
+184,161
515
$3.68M 0.02%
263,576
+205,549
516
$3.68M 0.02%
+84,398
517
$3.66M 0.02%
+13,093
518
$3.63M 0.02%
168,369
+142,871
519
$3.62M 0.02%
339,900
+299,650
520
$3.62M 0.02%
+389,437
521
$3.6M 0.02%
+123,132
522
$3.59M 0.02%
+115,853
523
$3.59M 0.02%
255,886
-811,140
524
$3.57M 0.02%
52,521
+46,448
525
$3.54M 0.02%
+99,795
19 20
21
22 23