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
201
$17.5M 0.09%
+367,871
202
$17.4M 0.09%
+299,604
203
$17.4M 0.09%
+227,830
204
$17.2M 0.09%
79,433
+75,866
205
$17M 0.09%
740,820
+553,460
206
$17M 0.09%
210,892
+185,904
207
$17M 0.09%
784,472
-453,417
208
$16.7M 0.09%
2,249,281
-3,132,742
209
$16.6M 0.09%
292,174
+169,914
210
$16.6M 0.09%
409,683
+327,207
211
$16.4M 0.09%
181,823
+171,796
212
$16.2M 0.09%
137,121
+134,846
213
$16.1M 0.09%
+205,262
214
$15.9M 0.09%
300,286
-126,650
215
$15.8M 0.09%
669,020
+566,400
216
$15.7M 0.08%
+234,544
217
$15.6M 0.08%
374,344
+312,427
218
$15.6M 0.08%
445,649
+64,364
219
$15.5M 0.08%
+113,582
220
$15.5M 0.08%
383,406
+182,784
221
$15.5M 0.08%
1,835,437
+526,060
222
$15.2M 0.08%
122,057
-20,964
223
$15.2M 0.08%
483,777
+132,871
224
$15.1M 0.08%
198,683
+191,311
225
$15.1M 0.08%
1,405,774
-8,562,808
7 8
9
10 11