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
1101
$193K ﹤0.01%
25,516
1102
$193K ﹤0.01%
+5,568
1103
$193K ﹤0.01%
10,765
-1,500,414
1104
$191K ﹤0.01%
1,259
-4,127
1105
$190K ﹤0.01%
+43,565
1106
$188K ﹤0.01%
+34,884
1107
$187K ﹤0.01%
10,386
-290,980
1108
$182K ﹤0.01%
+17,273
1109
$176K ﹤0.01%
11,245
-2,392
1110
$175K ﹤0.01%
+13,220
1111
$165K ﹤0.01%
+26,030
1112
$161K ﹤0.01%
10,287
1113
$150K ﹤0.01%
+26,554
1114
$146K ﹤0.01%
+20,986
1115
$145K ﹤0.01%
25,066
+6,810
1116
$142K ﹤0.01%
+13,878
1117
$136K ﹤0.01%
+2,204
1118
$134K ﹤0.01%
+13,234
1119
$131K ﹤0.01%
+10,759
1120
$121K ﹤0.01%
+11,735
1121
$119K ﹤0.01%
10,382
+2,969
1122
$112K ﹤0.01%
16,548
-3,193
1123
$112K ﹤0.01%
+28,583
1124
$103K ﹤0.01%
15,599
+9,438
1125
$81K ﹤0.01%
+1,007
43 44
45
46 47