Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
1
$742M 4.02%
18,508,637
+5,949,139
2
$385M 2.09%
17,169,542
-692,989
3
$291M 1.58%
5,699,714
+2,153,500
4
$282M 1.53%
5,409,873
+2,497,616
5
$282M 1.53%
9,695,267
+263,470
6
$267M 1.45%
21,003,759
+10,428,020
7
$235M 1.27%
3,131,629
+551,307
8
$228M 1.23%
3,298,082
-371,352
9
$224M 1.21%
2,423,750
+993,835
10
$217M 1.18%
4,127,599
+1,297,744
11
$216M 1.17%
1,579,293
+1,396,557
12
$196M 1.06%
3,702,962
+35,887
13
$193M 1.05%
691,554
+7,381
14
$189M 1.02%
8,024,661
+3,358,481
15
$189M 1.02%
4,346,059
+1,566,484
16
$189M 1.02%
1,651,360
+104,348
17
$187M 1.01%
+11,999,441
18
$181M 0.98%
1,259,328
+795,097
19
$178M 0.96%
9,964,098
-1,524,047
20
$176M 0.95%
6,770,224
-5,032,404
21
$163M 0.88%
1,925,278
-333,310
22
$161M 0.87%
13,137,504
+7,628,775
23
$160M 0.87%
1,130,549
+225,235
24
$151M 0.82%
1,121,817
+607,781
25
$148M 0.8%
4,997,254
-1,315,542
1
2 3 4 5