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
651
$2.08M 0.01%
+51,725
652
$2.07M 0.01%
140,816
+110,113
653
$2.07M 0.01%
+13,506
654
$2.06M 0.01%
140,791
+130,242
655
$2.06M 0.01%
219,828
+79,110
656
$2.04M 0.01%
32,434
-278,745
657
$2.04M 0.01%
+49,175
658
$2.02M 0.01%
+282,745
659
$2.02M 0.01%
38,412
+7,640
660
$2M 0.01%
+6,386
661
$2M 0.01%
+24,721
662
$1.99M 0.01%
379,933
+364,304
663
$1.99M 0.01%
34,436
+24,451
664
$1.98M 0.01%
62,718
+59,952
665
$1.98M 0.01%
+49,805
666
$1.97M 0.01%
+86,780
667
$1.97M 0.01%
+39,012
668
$1.97M 0.01%
+43,497
669
$1.96M 0.01%
108,564
+103,920
670
$1.95M 0.01%
+49,514
671
$1.94M 0.01%
33,661
+26,534
672
$1.92M 0.01%
65,516
-11,460
673
$1.92M 0.01%
24,945
-1,773,366
674
$1.92M 0.01%
102,936
-27,594
675
$1.91M 0.01%
198,656
+41,036
25 26
27
28 29