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
976
$498K ﹤0.01%
24,316
+16,571
977
$498K ﹤0.01%
+7,173
978
$498K ﹤0.01%
8,609
-117,400
979
$497K ﹤0.01%
+17,501
980
$496K ﹤0.01%
82,446
+60,480
981
$496K ﹤0.01%
61,386
-279,170
982
$494K ﹤0.01%
15,071
-9,957
983
$489K ﹤0.01%
+22,407
984
$486K ﹤0.01%
+41,949
985
$478K ﹤0.01%
+13,310
986
$476K ﹤0.01%
+108,872
987
$474K ﹤0.01%
+18,937
988
$466K ﹤0.01%
13,324
-150,666
989
$464K ﹤0.01%
+16,981
990
$464K ﹤0.01%
+14,357
991
$462K ﹤0.01%
18,272
-19,580
992
$459K ﹤0.01%
+27,481
993
$459K ﹤0.01%
+39,110
994
$458K ﹤0.01%
+19,090
995
$458K ﹤0.01%
+18,262
996
$454K ﹤0.01%
+19,187
997
$454K ﹤0.01%
+116,450
998
$447K ﹤0.01%
+13,698
999
$444K ﹤0.01%
+25,299
1000
$442K ﹤0.01%
+34,648
38 39
40
41 42