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
$15.7B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$210M
3
+$200M
4
GM icon
General Motors
GM
+$184M
5
INFY icon
Infosys
INFY
+$113M

Top Sells

1
+$232M
2
+$169M
3
+$157M
4
AZN icon
AstraZeneca
AZN
+$156M
5
INTC icon
Intel
INTC
+$99.3M

Sector Composition

1 Healthcare 18.99%
2 Technology 17.62%
3 Communication Services 12.58%
4 Consumer Staples 10.08%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.3M 0.08%
+307,741
227
$12.2M 0.08%
494,712
-940,195
228
$12.2M 0.08%
642,873
-476,597
229
$12.1M 0.08%
350,906
+112,134
230
$12.1M 0.08%
381,285
+265,283
231
$12M 0.08%
286,506
-60,453
232
$11.9M 0.08%
220,293
-46,350
233
$11.8M 0.08%
+1,410,654
234
$11.7M 0.07%
787,561
+441,361
235
$11.6M 0.07%
497,874
-68,027
236
$11.6M 0.07%
228,949
-5,617
237
$11.6M 0.07%
754,192
+238,343
238
$11.5M 0.07%
279,879
+80,981
239
$11.4M 0.07%
434,082
-180,475
240
$11.3M 0.07%
303,044
+9,068
241
$11.3M 0.07%
+339,698
242
$11.2M 0.07%
301,579
+91,822
243
$11.2M 0.07%
628,164
+28,744
244
$11.2M 0.07%
+267,254
245
$11.2M 0.07%
897,178
+360,737
246
$11.1M 0.07%
324,526
-262,559
247
$11.1M 0.07%
470,908
+347,476
248
$10.9M 0.07%
2,538,520
-7,581,150
249
$10.9M 0.07%
776,978
+227,186
250
$10.7M 0.07%
306,955
+56,515
8 9
10
11 12