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
526
$2.26M 0.01%
+78,743
527
$2.24M 0.01%
102,620
+87,734
528
$2.24M 0.01%
+141,529
529
$2.23M 0.01%
39,875
-19,674
530
$2.23M 0.01%
200,914
-16,598
531
$2.21M 0.01%
68,493
+38,549
532
$2.2M 0.01%
+41,020
533
$2.2M 0.01%
+126,317
534
$2.2M 0.01%
+51,541
535
$2.19M 0.01%
23,731
-56,280
536
$2.17M 0.01%
+47,284
537
$2.16M 0.01%
+43,991
538
$2.14M 0.01%
+456,540
539
$2.14M 0.01%
61,917
-321,711
540
$2.11M 0.01%
98,198
-55,632
541
$2.11M 0.01%
+947,517
542
$2.11M 0.01%
+104,935
543
$2.09M 0.01%
+81,050
544
$2.09M 0.01%
191,290
+143,025
545
$2.09M 0.01%
+185,870
546
$2.06M 0.01%
+80,434
547
$2.06M 0.01%
+96,431
548
$2.06M 0.01%
+64,695
549
$2.05M 0.01%
102,622
+37,270
550
$2.01M 0.01%
+93,054
20 21
22
23 24