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
426
$3.86M 0.02%
146,072
+63,613
427
$3.83M 0.02%
447,961
-54,669
428
$3.82M 0.02%
151,790
+137,615
429
$3.82M 0.02%
+10,236
430
$3.81M 0.02%
+102,767
431
$3.73M 0.02%
70,163
-5,273
432
$3.72M 0.02%
+44,529
433
$3.72M 0.02%
+293,613
434
$3.72M 0.02%
47,458
-177,365
435
$3.69M 0.02%
149,139
-70,165
436
$3.66M 0.02%
152,371
+148,299
437
$3.64M 0.02%
425,747
+322,602
438
$3.63M 0.02%
+41,526
439
$3.59M 0.02%
83,509
-112,645
440
$3.57M 0.02%
124,514
+16,392
441
$3.51M 0.02%
+91,960
442
$3.51M 0.02%
187,360
+176,700
443
$3.47M 0.02%
86,606
-181,480
444
$3.46M 0.02%
371,964
+114,417
445
$3.44M 0.02%
+167,083
446
$3.4M 0.02%
293,406
-770,220
447
$3.4M 0.02%
208,705
+18,254
448
$3.39M 0.02%
+176,677
449
$3.39M 0.02%
+70,366
450
$3.38M 0.02%
+82,476
16 17
18
19 20