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
501
$2.55M 0.02%
1,386
+93
502
$2.55M 0.02%
36,924
-9,220
503
$2.51M 0.02%
81,082
-220,800
504
$2.47M 0.02%
216,732
-353,188
505
$2.46M 0.02%
58,949
-119,739
506
$2.46M 0.02%
130,530
+22,861
507
$2.39M 0.02%
37,637
-98,605
508
$2.39M 0.02%
47,264
-461,194
509
$2.38M 0.02%
+31,506
510
$2.38M 0.02%
28,717
+26,460
511
$2.38M 0.02%
87,230
+26,270
512
$2.37M 0.02%
35,747
+312
513
$2.35M 0.01%
78,915
-13,375
514
$2.34M 0.01%
+98,725
515
$2.34M 0.01%
66,966
-850,518
516
$2.33M 0.01%
42,540
-17,884
517
$2.33M 0.01%
54,670
-55,245
518
$2.29M 0.01%
177,469
+76,124
519
$2.29M 0.01%
+45,828
520
$2.29M 0.01%
59,446
+9,446
521
$2.28M 0.01%
+43,513
522
$2.28M 0.01%
58,082
-47,224
523
$2.27M 0.01%
136,336
+57,195
524
$2.27M 0.01%
36,549
+3,694
525
$2.26M 0.01%
+24,988
19 20
21
22 23