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
676
$1.9M 0.01%
+169,102
677
$1.9M 0.01%
+46,177
678
$1.88M 0.01%
82,433
-10,621
679
$1.88M 0.01%
+62,998
680
$1.87M 0.01%
+84,376
681
$1.87M 0.01%
+143,950
682
$1.87M 0.01%
210,323
+33,796
683
$1.86M 0.01%
+151,540
684
$1.85M 0.01%
+55,496
685
$1.85M 0.01%
+23,516
686
$1.84M 0.01%
104,029
+37,227
687
$1.82M 0.01%
+137,941
688
$1.81M 0.01%
75,823
+63,583
689
$1.8M 0.01%
35,829
-244,050
690
$1.8M 0.01%
+74,153
691
$1.8M 0.01%
+54,369
692
$1.78M 0.01%
16,316
+8,417
693
$1.78M 0.01%
28,845
-19,746
694
$1.76M 0.01%
61,553
+12,561
695
$1.76M 0.01%
+37,003
696
$1.75M 0.01%
398,753
+239,280
697
$1.75M 0.01%
+33,119
698
$1.75M 0.01%
129,297
+116,800
699
$1.75M 0.01%
+340
700
$1.73M 0.01%
+38,505
26 27
28
29 30