Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
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
+$224M
2
+$202M
3
+$185M
4
GM icon
General Motors
GM
+$183M
5
INFY icon
Infosys
INFY
+$111M

Top Sells

1
+$238M
2
+$157M
3
+$151M
4
NFLX icon
Netflix
NFLX
+$148M
5
INTC icon
Intel
INTC
+$99.8M

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
251
$10.6M 0.07%
569,570
-136,074
252
$10.6M 0.07%
244,014
+40,036
253
$10.6M 0.07%
287,478
+271,348
254
$10.5M 0.07%
313,598
+148,264
255
$10.5M 0.07%
678,659
-404,645
256
$10.4M 0.07%
1,381,320
+1,046,010
257
$10.4M 0.07%
1,309,377
-117,947
258
$10.3M 0.07%
+675,044
259
$10.2M 0.07%
202,686
-1,861,493
260
$10.2M 0.06%
330,386
+278,986
261
$10.1M 0.06%
+59
262
$10M 0.06%
365,465
+92,395
263
$10M 0.06%
+867,803
264
$9.89M 0.06%
904,093
-34,779
265
$9.74M 0.06%
91,386
+937
266
$9.7M 0.06%
9,592
+8,197
267
$9.63M 0.06%
266,098
-231,867
268
$9.57M 0.06%
+582,238
269
$9.54M 0.06%
342,583
-2,003,598
270
$9.39M 0.06%
509,920
+123,640
271
$9.37M 0.06%
726,632
-491,067
272
$9.19M 0.06%
+126,355
273
$9.17M 0.06%
66,106
-10,240
274
$9.09M 0.06%
+70,967
275
$9.08M 0.06%
2,488,451
+259,959
9 10
11
12 13