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
726
$1.56M 0.01%
+88,334
727
$1.55M 0.01%
39,335
-215,695
728
$1.55M 0.01%
38,671
+31,504
729
$1.54M 0.01%
+85,013
730
$1.53M 0.01%
+35,108
731
$1.53M 0.01%
+13,902
732
$1.52M 0.01%
+37,062
733
$1.52M 0.01%
86,972
+49,523
734
$1.52M 0.01%
+88,305
735
$1.51M 0.01%
+27,002
736
$1.51M 0.01%
+42,569
737
$1.51M 0.01%
+61,953
738
$1.51M 0.01%
+83,985
739
$1.49M 0.01%
56,550
+17,368
740
$1.48M 0.01%
+43,743
741
$1.48M 0.01%
58,193
+4,113
742
$1.47M 0.01%
155,632
-2,411
743
$1.47M 0.01%
+30,723
744
$1.47M 0.01%
20,073
-25,384
745
$1.46M 0.01%
+66,104
746
$1.46M 0.01%
+130,244
747
$1.46M 0.01%
278,960
+84,906
748
$1.43M 0.01%
204,877
-128,937
749
$1.43M 0.01%
56,860
+2,581
750
$1.43M 0.01%
52,948
-225,746
28 29
30
31 32