Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
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
+$224M
2
+$202M
3
+$185M
4
GM icon
General Motors
GM
+$183M
5
INFY icon
Infosys
INFY
+$111M

Top Sells

1
+$238M
2
+$157M
3
+$151M
4
NFLX icon
Netflix
NFLX
+$148M
5
INTC icon
Intel
INTC
+$99.8M

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
551
$1.97M 0.01%
+139,404
552
$1.97M 0.01%
152,700
553
$1.96M 0.01%
+26,645
554
$1.95M 0.01%
+46,647
555
$1.95M 0.01%
+35,330
556
$1.94M 0.01%
31,980
-223,422
557
$1.94M 0.01%
22,790
558
$1.93M 0.01%
98,342
+91,520
559
$1.92M 0.01%
+71,214
560
$1.91M 0.01%
+608,972
561
$1.91M 0.01%
+125,132
562
$1.88M 0.01%
+424,937
563
$1.85M 0.01%
+74,058
564
$1.84M 0.01%
430,208
-548,629
565
$1.84M 0.01%
76,976
+2,756
566
$1.83M 0.01%
+48,548
567
$1.8M 0.01%
+56,535
568
$1.8M 0.01%
44,747
-467,295
569
$1.79M 0.01%
5,641
-6,991
570
$1.78M 0.01%
132,865
-36,710
571
$1.78M 0.01%
+23,170
572
$1.77M 0.01%
+59,113
573
$1.77M 0.01%
29,496
+12,297
574
$1.76M 0.01%
15,894
-16,726
575
$1.76M 0.01%
+36,983
21 22
23
24 25