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
751
$1.43M 0.01%
+3,092
752
$1.42M 0.01%
+179,137
753
$1.41M 0.01%
30,830
+16,118
754
$1.41M 0.01%
60,676
+22,048
755
$1.4M 0.01%
+60,749
756
$1.4M 0.01%
17,693
-226,746
757
$1.39M 0.01%
138,144
-66,410
758
$1.39M 0.01%
+206,891
759
$1.39M 0.01%
+28,007
760
$1.35M 0.01%
+73,103
761
$1.35M 0.01%
+12,643
762
$1.34M 0.01%
+171,348
763
$1.34M 0.01%
+27,612
764
$1.33M 0.01%
+111,584
765
$1.33M 0.01%
157,989
-267,758
766
$1.32M 0.01%
+93,240
767
$1.32M 0.01%
+7
768
$1.31M 0.01%
63,958
+17,548
769
$1.31M 0.01%
82,127
+78,536
770
$1.31M 0.01%
47,590
+39,800
771
$1.3M 0.01%
+15,205
772
$1.29M 0.01%
178,373
+61,308
773
$1.28M 0.01%
+51,007
774
$1.27M 0.01%
50,659
+10,934
775
$1.25M 0.01%
+30,415
29 30
31
32 33