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
301
$7.8M 0.05%
157,722
+84,608
302
$7.73M 0.05%
75,078
-22,788
303
$7.52M 0.05%
+71,988
304
$7.46M 0.05%
222,567
+63,884
305
$7.38M 0.05%
452,206
-340,802
306
$7.37M 0.05%
+126,009
307
$7.36M 0.05%
3,573,780
-2,511,056
308
$7.29M 0.05%
255,030
+228,684
309
$7.28M 0.05%
550,419
+396,358
310
$7.26M 0.05%
278,694
-372,008
311
$7.23M 0.05%
341,173
+207,401
312
$7.19M 0.05%
+108,118
313
$7.18M 0.05%
287,273
+252,110
314
$7.17M 0.05%
49,341
+41,394
315
$7.14M 0.05%
309,936
-37,558
316
$7.11M 0.05%
494,422
+282,085
317
$7.09M 0.05%
594,096
-36,273
318
$7.04M 0.04%
+100,787
319
$7.03M 0.04%
200,622
+75,561
320
$6.97M 0.04%
+350,754
321
$6.95M 0.04%
140,501
-9,028
322
$6.94M 0.04%
105,966
+28,101
323
$6.91M 0.04%
+122,260
324
$6.88M 0.04%
+720,036
325
$6.72M 0.04%
86,096
-4,102
11 12
13
14 15