Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 17.99%
3 Communication Services 12.6%
4 Consumer Staples 10.07%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$126M 0.8%
4,832,577
+1,330,688
27
$125M 0.79%
2,829,855
-3,833,935
28
$125M 0.79%
2,785,405
+694,708
29
$114M 0.73%
5,676,018
+1,420,658
30
$112M 0.71%
1,429,915
+303,029
31
$111M 0.71%
2,597,364
-2,246,051
32
$109M 0.69%
905,314
-355,251
33
$105M 0.67%
1,700,239
-1,065
34
$104M 0.66%
3,684,426
+14,179
35
$104M 0.66%
1,798,311
+265,639
36
$104M 0.66%
1,075,887
+346,488
37
$102M 0.65%
2,779,575
+2,580,601
38
$102M 0.65%
2,013,451
-302,147
39
$101M 0.64%
10,575,739
+5,762,403
40
$100M 0.64%
4,502,987
+944,798
41
$99.6M 0.63%
2,327,270
-264,886
42
$97.9M 0.62%
2,867,646
-431,382
43
$95.4M 0.61%
4,666,180
+2,319,313
44
$94.9M 0.6%
14,252,198
-4,794,678
45
$91.9M 0.58%
2,396,864
+2,192,807
46
$89.4M 0.57%
5,364,819
-1,003,116
47
$88.9M 0.56%
7,569,243
+1,663,923
48
$84.1M 0.53%
7,312,339
+36,120
49
$81M 0.51%
1,540,605
+338,627
50
$79.3M 0.5%
1,243,585
+135,713
1
2
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