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
876
$796K ﹤0.01%
17,526
-1,131
877
$796K ﹤0.01%
+26,648
878
$795K ﹤0.01%
+49,462
879
$791K ﹤0.01%
+60,631
880
$790K ﹤0.01%
+79,587
881
$783K ﹤0.01%
+36,015
882
$774K ﹤0.01%
119,066
-40,005
883
$774K ﹤0.01%
+68,891
884
$773K ﹤0.01%
+3,862
885
$769K ﹤0.01%
+9,177
886
$767K ﹤0.01%
+101,960
887
$759K ﹤0.01%
+24,129
888
$756K ﹤0.01%
+20,168
889
$752K ﹤0.01%
+143,863
890
$750K ﹤0.01%
22,358
+4,833
891
$750K ﹤0.01%
53,983
-264,042
892
$749K ﹤0.01%
+16,317
893
$745K ﹤0.01%
27,570
+20,071
894
$742K ﹤0.01%
24,100
-736,194
895
$739K ﹤0.01%
+14,878
896
$733K ﹤0.01%
+17,742
897
$728K ﹤0.01%
25,389
-855
898
$726K ﹤0.01%
44,613
+33,193
899
$725K ﹤0.01%
+74,265
900
$719K ﹤0.01%
132,875
+104,789
34 35
36
37 38