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 18.99%
3 Healthcare 16.5%
4 Communication Services 12.31%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$97.7M 0.53%
1,390,967
-309,272
52
$96.4M 0.52%
1,434,084
+1,116,295
53
$95.3M 0.52%
1,420,877
+177,292
54
$91.6M 0.5%
3,140,893
+1,390,485
55
$91.3M 0.49%
1,829,501
-1,535,141
56
$88.4M 0.48%
1,853,003
-744,361
57
$87.3M 0.47%
1,816,416
+1,549,162
58
$86.3M 0.47%
467,100
+339,660
59
$85.1M 0.46%
809,497
+803,484
60
$83.4M 0.45%
1,089,180
+1,087,316
61
$82.2M 0.45%
1,902,780
+1,595,039
62
$81.7M 0.44%
8,264,633
+2,434,760
63
$81.2M 0.44%
1,591,550
-2,654,260
64
$80.9M 0.44%
1,937,474
+113,838
65
$80.7M 0.44%
372,347
+201,288
66
$79.9M 0.43%
68,778
+59,186
67
$79.7M 0.43%
4,472,402
-892,417
68
$79.2M 0.43%
1,420,432
-120,173
69
$71.9M 0.39%
2,768,492
+560,152
70
$71.4M 0.39%
178,350,840
+72,686,640
71
$70.6M 0.38%
579,023
+508,056
72
$69.4M 0.38%
796,625
+735,801
73
$69M 0.37%
820,894
+738,788
74
$68.8M 0.37%
1,178,729
+513,716
75
$67.9M 0.37%
3,605,858
+715,770
1 2
3
4 5