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
176
$21.1M 0.11%
+393,924
177
$21.1M 0.11%
1,384,304
-2,986,557
178
$21.1M 0.11%
1,067,256
-4,608,762
179
$20.9M 0.11%
588,218
-65,641
180
$20.9M 0.11%
348,563
+219,585
181
$20.8M 0.11%
669,994
+450,216
182
$20.6M 0.11%
684,041
-39,296
183
$20.3M 0.11%
472,555
+248,404
184
$20.2M 0.11%
334,781
+316,031
185
$20.2M 0.11%
289,623
-112,097
186
$20.1M 0.11%
518,733
+28,734
187
$19.9M 0.11%
771,464
-157,882
188
$19.6M 0.11%
544,855
+495,591
189
$19.6M 0.11%
411,411
+48,966
190
$19.6M 0.11%
3,592,050
+2,966,550
191
$19.4M 0.11%
71,945
+70,045
192
$19.2M 0.1%
1,085,171
+623,148
193
$19.2M 0.1%
+520,871
194
$19M 0.1%
990,015
-475,634
195
$19M 0.1%
3,735,014
-5,718,629
196
$18.7M 0.1%
708,737
-102,326
197
$18.7M 0.1%
377,853
-184,114
198
$18M 0.1%
463,826
-1,056,224
199
$18M 0.1%
389,607
+263,800
200
$17.7M 0.1%
736,458
+238,584
6 7
8
9 10