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
1376
– –
-82,244
1377
– –
-270,912
1378
– –
-66,966
1379
– –
-401,516
1380
– –
-92,370
1381
– –
-20,647
1382
– –
-91,960
1383
– –
-24,482
1384
– –
-155,564
1385
– –
-18,593
1386
– –
-624
1387
– –
-18,096
1388
– –
-61,272
1389
– –
-350,754
1390
– –
-498,353
1391
– –
-3,659
1392
– –
-926
1393
– –
-266,691
1394
– –
-8,252
1395
– –
-867,726
1396
– –
-218,080
1397
– –
-44,032
1398
– –
-311,417
1399
– –
-51,551
1400
– –
-27,880
54 55
56
57 58