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
276
$9.03M 0.06%
+462,547
277
$8.93M 0.06%
390,307
+72,622
278
$8.91M 0.06%
968,986
-215,530
279
$8.85M 0.06%
+1,494,965
280
$8.8M 0.06%
490,326
+455,695
281
$8.73M 0.06%
+470,701
282
$8.66M 0.06%
498,868
-765,313
283
$8.56M 0.05%
167,451
+45,742
284
$8.56M 0.05%
224,151
-3,715
285
$8.54M 0.05%
92,370
-82,815
286
$8.5M 0.05%
268,197
+227,833
287
$8.5M 0.05%
134,704
+75,522
288
$8.44M 0.05%
+968,718
289
$8.43M 0.05%
194,669
+8,074
290
$8.39M 0.05%
726,427
-148,537
291
$8.38M 0.05%
110,916
+81,866
292
$8.31M 0.05%
158,143
-148,907
293
$8.29M 0.05%
+89,184
294
$8.22M 0.05%
187,969
-357,167
295
$8.16M 0.05%
1,061,905
+107,700
296
$7.97M 0.05%
+2,095,009
297
$7.96M 0.05%
478,315
-375,245
298
$7.96M 0.05%
142,555
+42,611
299
$7.94M 0.05%
+135,916
300
$7.93M 0.05%
442
+61
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