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
626
$2.34M 0.01%
55,983
-2,099
627
$2.32M 0.01%
+19,815
628
$2.31M 0.01%
85,158
+6,415
629
$2.28M 0.01%
279,550
+56,025
630
$2.27M 0.01%
116,448
-90,755
631
$2.27M 0.01%
137,855
-140,923
632
$2.25M 0.01%
+28,814
633
$2.25M 0.01%
76,958
+41,937
634
$2.24M 0.01%
257,670
+238,942
635
$2.24M 0.01%
+42,140
636
$2.23M 0.01%
+113,113
637
$2.23M 0.01%
+270,148
638
$2.19M 0.01%
+52,017
639
$2.18M 0.01%
28,705
+22,950
640
$2.16M 0.01%
212,388
+172,831
641
$2.15M 0.01%
68,143
+40,209
642
$2.14M 0.01%
25,047
-10,139
643
$2.13M 0.01%
+35,720
644
$2.11M 0.01%
143,232
+92,532
645
$2.11M 0.01%
11,942
-20,630
646
$2.11M 0.01%
+63,124
647
$2.1M 0.01%
177,211
+164,921
648
$2.1M 0.01%
29,810
+11,082
649
$2.09M 0.01%
95,720
-71,911
650
$2.08M 0.01%
+46,158
24 25
26
27 28