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
701
$1.73M 0.01%
170,988
+127,837
702
$1.73M 0.01%
+29,580
703
$1.73M 0.01%
54,679
+17,660
704
$1.72M 0.01%
117,694
+63,994
705
$1.72M 0.01%
239,526
+146,627
706
$1.71M 0.01%
+50,787
707
$1.7M 0.01%
31,034
+16,555
708
$1.68M 0.01%
102,456
+100,320
709
$1.67M 0.01%
61,452
+59,337
710
$1.67M 0.01%
+221,151
711
$1.64M 0.01%
+19,741
712
$1.63M 0.01%
24,247
-28,140
713
$1.63M 0.01%
+29,019
714
$1.62M 0.01%
+34,971
715
$1.61M 0.01%
+60,165
716
$1.6M 0.01%
+48,422
717
$1.6M 0.01%
+15,490
718
$1.59M 0.01%
77,859
+37,598
719
$1.59M 0.01%
18,514
-148,606
720
$1.59M 0.01%
+53,562
721
$1.58M 0.01%
+22,345
722
$1.58M 0.01%
+95,879
723
$1.57M 0.01%
30,035
-2,228
724
$1.57M 0.01%
+132,132
725
$1.56M 0.01%
+116,798
27 28
29
30 31