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
576
$1.75M 0.01%
+49,264
577
$1.75M 0.01%
63,417
+58,463
578
$1.75M 0.01%
306,275
+259,675
579
$1.74M 0.01%
+333,814
580
$1.72M 0.01%
+277,606
581
$1.71M 0.01%
54,897
-110,035
582
$1.69M 0.01%
134,599
+125,390
583
$1.67M 0.01%
204,554
-4,479
584
$1.64M 0.01%
46,896
-153,814
585
$1.64M 0.01%
3,162
-185
586
$1.62M 0.01%
21,788
+16,675
587
$1.61M 0.01%
55,936
-30,724
588
$1.6M 0.01%
125,320
+21,028
589
$1.55M 0.01%
+233,731
590
$1.54M 0.01%
+47,112
591
$1.53M 0.01%
24,075
-2,761
592
$1.51M 0.01%
30,772
+12,570
593
$1.49M 0.01%
48,992
+30,840
594
$1.49M 0.01%
+158,043
595
$1.48M 0.01%
16,486
+3,440
596
$1.47M 0.01%
45,646
-2,563
597
$1.46M 0.01%
+34,191
598
$1.46M 0.01%
21,444
+12,574
599
$1.45M 0.01%
+16,553
600
$1.42M 0.01%
94,967
+48,388
22 23
24
25 26