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
376
$5.17M 0.03%
+138,718
377
$5.17M 0.03%
+156,573
378
$5.17M 0.03%
63,221
-98,705
379
$5.16M 0.03%
32,572
+17,664
380
$5.16M 0.03%
318,242
+286,083
381
$5.13M 0.03%
+278,778
382
$5.12M 0.03%
+104,494
383
$5.09M 0.03%
+132,981
384
$5.09M 0.03%
+70,438
385
$5.07M 0.03%
524,220
+299,366
386
$5.04M 0.03%
398,313
+54,377
387
$5.02M 0.03%
312,931
+218,967
388
$5.01M 0.03%
147,064
-87,885
389
$4.99M 0.03%
74,524
+20,522
390
$4.96M 0.03%
301,366
+42,348
391
$4.95M 0.03%
+163,990
392
$4.87M 0.03%
352,210
-116,630
393
$4.82M 0.03%
+60,824
394
$4.81M 0.03%
192,623
-85,490
395
$4.79M 0.03%
849,523
-225,373
396
$4.74M 0.03%
108,028
+58,266
397
$4.64M 0.03%
8,005
+6,457
398
$4.59M 0.03%
+65,901
399
$4.55M 0.03%
126,948
+88,811
400
$4.53M 0.03%
144,812
+113,780
14 15
16
17 18