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
451
$3.36M 0.02%
81,614
-174,775
452
$3.36M 0.02%
429,158
-44,857
453
$3.3M 0.02%
+128,156
454
$3.29M 0.02%
37,618
+14,436
455
$3.29M 0.02%
+153,543
456
$3.26M 0.02%
109,331
-183,510
457
$3.24M 0.02%
+165,834
458
$3.23M 0.02%
104,328
+92,318
459
$3.21M 0.02%
318,025
+74,657
460
$3.2M 0.02%
625,500
-1,026,750
461
$3.17M 0.02%
+82,244
462
$3.16M 0.02%
592,044
+268,551
463
$3.16M 0.02%
+72,625
464
$3.14M 0.02%
21,815
-326,231
465
$3.13M 0.02%
+114,984
466
$3.12M 0.02%
+58,767
467
$3.12M 0.02%
+166,126
468
$3.11M 0.02%
51,551
+39,937
469
$3.08M 0.02%
183,280
-167,500
470
$3.07M 0.02%
+167,631
471
$3.06M 0.02%
+125,479
472
$3.03M 0.02%
39,684
+31,891
473
$3.03M 0.02%
208,523
-5,485
474
$2.98M 0.02%
+65,465
475
$2.96M 0.02%
159,707
+7,558
17 18
19
20 21