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
526
$3.53M 0.02%
+29,775
527
$3.53M 0.02%
+120,035
528
$3.53M 0.02%
190,846
+164,298
529
$3.51M 0.02%
312,064
+172,660
530
$3.5M 0.02%
166,872
-17,307
531
$3.48M 0.02%
27,686
+24,483
532
$3.47M 0.02%
+49,324
533
$3.46M 0.02%
+176,167
534
$3.44M 0.02%
268,686
+204,159
535
$3.44M 0.02%
88,501
+72,797
536
$3.43M 0.02%
82,623
-18,718
537
$3.4M 0.02%
74,038
+1,413
538
$3.39M 0.02%
244,069
+135,192
539
$3.38M 0.02%
58,618
+42,976
540
$3.35M 0.02%
431,359
+56,220
541
$3.34M 0.02%
122,965
-311,117
542
$3.34M 0.02%
297,135
+105,845
543
$3.33M 0.02%
86,508
+19,891
544
$3.29M 0.02%
336,202
-759
545
$3.28M 0.02%
79,523
+30,975
546
$3.27M 0.02%
+97,216
547
$3.27M 0.02%
+381,030
548
$3.27M 0.02%
48,384
-547,667
549
$3.24M 0.02%
+88,194
550
$3.24M 0.02%
184,369
+142,255
20 21
22
23 24