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
151
$26.3M 0.14%
+461,018
152
$26.2M 0.14%
370,995
-494,507
153
$25.5M 0.14%
786,840
+462,314
154
$25M 0.14%
596,150
+257,885
155
$24.8M 0.13%
1,848,335
+1,631,603
156
$24.7M 0.13%
942,705
+9,262
157
$24.6M 0.13%
1,383,002
+254,113
158
$24.5M 0.13%
717,876
-149,140
159
$24.3M 0.13%
758,835
-345,169
160
$24.2M 0.13%
1,310,760
-423,940
161
$24.1M 0.13%
+989,304
162
$23.9M 0.13%
656,087
+649,101
163
$23.6M 0.13%
1,607,018
+208,522
164
$23M 0.12%
136,828
+115,013
165
$22.6M 0.12%
263,471
+137,116
166
$22.6M 0.12%
1,464,606
-2,250,249
167
$22.5M 0.12%
718,714
+353,249
168
$22.4M 0.12%
959,879
-141,817
169
$22.3M 0.12%
1,499,053
-156,646
170
$22.3M 0.12%
208,476
+203,388
171
$22.1M 0.12%
246,244
+146,712
172
$21.7M 0.12%
185,193
+113,205
173
$21.7M 0.12%
1,550,146
-1,935,775
174
$21.6M 0.12%
325,938
+105,645
175
$21.4M 0.12%
1,606,532
+184,249
5 6
7
8 9