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
851
$882K ﹤0.01%
16,409
-53,754
852
$879K ﹤0.01%
+12,458
853
$877K ﹤0.01%
47,420
+33,295
854
$869K ﹤0.01%
+34,850
855
$862K ﹤0.01%
+33,523
856
$862K ﹤0.01%
+97,682
857
$851K ﹤0.01%
+32,243
858
$850K ﹤0.01%
43,215
+18,960
859
$848K ﹤0.01%
+3,813
860
$847K ﹤0.01%
+21,228
861
$842K ﹤0.01%
20,886
-3,666
862
$842K ﹤0.01%
+18,028
863
$841K ﹤0.01%
+43,790
864
$841K ﹤0.01%
+12,699
865
$831K ﹤0.01%
+23,796
866
$827K ﹤0.01%
+14,146
867
$824K ﹤0.01%
+44,338
868
$821K ﹤0.01%
106,526
+94,111
869
$819K ﹤0.01%
+20,364
870
$811K ﹤0.01%
44,140
+11,338
871
$801K ﹤0.01%
+83,660
872
$800K ﹤0.01%
52,964
+49,464
873
$800K ﹤0.01%
28,087
+12,329
874
$799K ﹤0.01%
+68,486
875
$797K ﹤0.01%
+85,862
33 34
35
36 37