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
326
$6.71M 0.04%
+415,284
327
$6.7M 0.04%
128,978
+112,084
328
$6.66M 0.04%
99,532
+67,249
329
$6.65M 0.04%
462,023
-268,182
330
$6.62M 0.04%
+94,165
331
$6.59M 0.04%
392,625
+371,346
332
$6.58M 0.04%
111,843
+102,019
333
$6.56M 0.04%
+325,932
334
$6.52M 0.04%
+739,822
335
$6.5M 0.04%
163,705
-32,866
336
$6.43M 0.04%
+281,436
337
$6.38M 0.04%
+82,106
338
$6.3M 0.04%
167,210
+82,717
339
$6.28M 0.04%
+166,233
340
$6.27M 0.04%
250,417
-13,093
341
$6.26M 0.04%
+241,074
342
$6.26M 0.04%
175,720
+110,435
343
$6.24M 0.04%
166,850
+94,245
344
$6.21M 0.04%
+258,878
345
$6.11M 0.04%
+155,535
346
$6M 0.04%
469,104
+239,356
347
$5.96M 0.04%
188,782
+14,448
348
$5.91M 0.04%
159,196
+80,820
349
$5.88M 0.04%
+115,528
350
$5.88M 0.04%
+218,080
12 13
14
15 16