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
1026
$368K ﹤0.01%
4,832
-13,331
1027
$364K ﹤0.01%
+2,718
1028
$362K ﹤0.01%
+1,619
1029
$361K ﹤0.01%
76,618
+16,982
1030
$360K ﹤0.01%
+29,668
1031
$354K ﹤0.01%
+5,732
1032
$354K ﹤0.01%
24,815
+11,216
1033
$351K ﹤0.01%
+6,596
1034
$346K ﹤0.01%
+10,844
1035
$339K ﹤0.01%
+162,199
1036
$338K ﹤0.01%
+4,540
1037
$333K ﹤0.01%
+42,817
1038
$333K ﹤0.01%
+17,626
1039
$332K ﹤0.01%
+12,656
1040
$329K ﹤0.01%
+50,148
1041
$328K ﹤0.01%
5,465
-15,979
1042
$328K ﹤0.01%
+14,433
1043
$327K ﹤0.01%
37,770
-29,533
1044
$327K ﹤0.01%
43,332
+14,188
1045
$323K ﹤0.01%
+27,302
1046
$321K ﹤0.01%
+13,238
1047
$320K ﹤0.01%
+25,106
1048
$319K ﹤0.01%
+32,639
1049
$315K ﹤0.01%
+22,151
1050
$314K ﹤0.01%
5,046
+1,443
40 41
42
43 44