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 18.99%
3 Healthcare 16.5%
4 Communication Services 12.31%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34.4M 0.19%
2,199,971
+670,164
127
$34.2M 0.19%
782,697
-887,135
128
$33.5M 0.18%
+830,449
129
$33.5M 0.18%
+451,200
130
$33.3M 0.18%
+221,112
131
$33M 0.18%
377,477
+354,307
132
$32.3M 0.18%
742,836
+429,238
133
$31.8M 0.17%
277,680
+267,724
134
$31.8M 0.17%
1,942,110
-770,306
135
$31.3M 0.17%
364,784
+256,666
136
$31.2M 0.17%
1,729,826
+740,328
137
$31.2M 0.17%
518,960
+383,044
138
$30.1M 0.16%
+419,768
139
$30.1M 0.16%
+331,397
140
$29.9M 0.16%
2,421,414
+26,379
141
$29M 0.16%
958,346
+238,363
142
$28.7M 0.16%
329,159
+297,642
143
$28.6M 0.15%
+402,988
144
$27.9M 0.15%
47,993
+44,831
145
$27.5M 0.15%
784,936
+741,184
146
$27.4M 0.15%
265,115
-128,508
147
$27.1M 0.15%
1,967,312
+1,086,535
148
$26.8M 0.15%
525,154
-226,108
149
$26.5M 0.14%
1,340,766
+870,065
150
$26.4M 0.14%
375,591
+356,131
4 5
6
7 8