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
476
$2.95M 0.02%
+340,556
477
$2.93M 0.02%
375,139
+63,221
478
$2.92M 0.02%
134,482
+92,107
479
$2.9M 0.02%
66,617
-18,220
480
$2.86M 0.02%
+336,961
481
$2.85M 0.02%
45,457
-220,954
482
$2.84M 0.02%
48,591
-5,038
483
$2.84M 0.02%
47,338
+42,074
484
$2.84M 0.02%
35,186
-3,674
485
$2.83M 0.02%
+39,585
486
$2.83M 0.02%
35,489
+29,739
487
$2.81M 0.02%
144,151
-2,050
488
$2.8M 0.02%
+65,600
489
$2.76M 0.02%
+60,080
490
$2.76M 0.02%
+64,536
491
$2.76M 0.02%
37,162
+27,994
492
$2.76M 0.02%
+241,522
493
$2.72M 0.02%
74,291
+4,760
494
$2.7M 0.02%
+140,098
495
$2.69M 0.02%
+287,616
496
$2.68M 0.02%
+67,424
497
$2.67M 0.02%
59,470
+50,222
498
$2.63M 0.02%
+31,517
499
$2.62M 0.02%
52,387
-125,565
500
$2.58M 0.02%
+231,587
18 19
20
21 22