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
351
$5.86M 0.04%
157,980
+498
352
$5.86M 0.04%
209,170
+208,446
353
$5.84M 0.04%
+155,564
354
$5.78M 0.04%
708,874
+38,121
355
$5.72M 0.04%
156,101
+135,781
356
$5.62M 0.04%
219,778
+112,890
357
$5.6M 0.04%
252,726
-14,069
358
$5.55M 0.04%
+332,250
359
$5.54M 0.04%
234,017
+217,320
360
$5.54M 0.04%
836,750
+21,186
361
$5.52M 0.04%
+311,417
362
$5.52M 0.04%
78,896
-103,979
363
$5.51M 0.04%
+125,807
364
$5.5M 0.04%
65,292
-75,642
365
$5.49M 0.03%
68,710
-11,311
366
$5.48M 0.03%
97,614
-16,567
367
$5.47M 0.03%
291,927
-295,704
368
$5.44M 0.03%
+454,792
369
$5.44M 0.03%
427,576
+62,874
370
$5.43M 0.03%
334,093
+83,937
371
$5.35M 0.03%
178,098
-211,304
372
$5.32M 0.03%
303,361
-49,875
373
$5.23M 0.03%
2,304,476
+999,744
374
$5.19M 0.03%
+545,999
375
$5.19M 0.03%
+71,104
13 14
15
16 17