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
951
$550K ﹤0.01%
+13,828
952
$549K ﹤0.01%
+54,513
953
$544K ﹤0.01%
30,118
+25,386
954
$543K ﹤0.01%
12,193
-88,450
955
$542K ﹤0.01%
+9,285
956
$541K ﹤0.01%
11,633
-4,455
957
$541K ﹤0.01%
+1,363
958
$535K ﹤0.01%
+8,173
959
$533K ﹤0.01%
+19,845
960
$531K ﹤0.01%
+22,313
961
$530K ﹤0.01%
11,098
-47,851
962
$525K ﹤0.01%
50,377
+25,104
963
$523K ﹤0.01%
+59,900
964
$523K ﹤0.01%
+2,795
965
$523K ﹤0.01%
+30,371
966
$517K ﹤0.01%
4,718
-7,004
967
$513K ﹤0.01%
+666
968
$511K ﹤0.01%
18,155
-28,228
969
$507K ﹤0.01%
+62,125
970
$505K ﹤0.01%
19,472
+12,233
971
$505K ﹤0.01%
+11,723
972
$504K ﹤0.01%
+18,122
973
$501K ﹤0.01%
+25,934
974
$500K ﹤0.01%
+27,353
975
$499K ﹤0.01%
+10,826
37 38
39
40 41