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
1001
$441K ﹤0.01%
71,325
+43,672
1002
$436K ﹤0.01%
+34,298
1003
$431K ﹤0.01%
+242,373
1004
$428K ﹤0.01%
+42,653
1005
$423K ﹤0.01%
50,739
+36,327
1006
$420K ﹤0.01%
+27,009
1007
$416K ﹤0.01%
+18,137
1008
$406K ﹤0.01%
+5,896
1009
$406K ﹤0.01%
+13,235
1010
$405K ﹤0.01%
+12,654
1011
$401K ﹤0.01%
+5,773
1012
$401K ﹤0.01%
+128,181
1013
$400K ﹤0.01%
+12,580
1014
$400K ﹤0.01%
27,073
+15,235
1015
$396K ﹤0.01%
+30,804
1016
$395K ﹤0.01%
63,175
-42,292
1017
$389K ﹤0.01%
88,483
+2,770
1018
$386K ﹤0.01%
+17,068
1019
$385K ﹤0.01%
3,769
-33,849
1020
$385K ﹤0.01%
+31,484
1021
$384K ﹤0.01%
+24,357
1022
$379K ﹤0.01%
1,055
-1,853
1023
$374K ﹤0.01%
+7,460
1024
$371K ﹤0.01%
+27,719
1025
$371K ﹤0.01%
+17,654
39 40
41
42 43