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
601
$1.42M 0.01%
+32,263
602
$1.42M 0.01%
108,877
-38,868
603
$1.41M 0.01%
+57,100
604
$1.39M 0.01%
101,959
-67,557
605
$1.38M 0.01%
+44,032
606
$1.37M 0.01%
35,415
+22,723
607
$1.36M 0.01%
+176,527
608
$1.36M 0.01%
+401,516
609
$1.35M 0.01%
50,502
+46,759
610
$1.34M 0.01%
223,525
+10,015
611
$1.33M 0.01%
279,278
-185,932
612
$1.33M 0.01%
+43,752
613
$1.32M 0.01%
+65,408
614
$1.31M 0.01%
+118,660
615
$1.3M 0.01%
+85,128
616
$1.29M 0.01%
+227,939
617
$1.27M 0.01%
+18,163
618
$1.27M 0.01%
+38,506
619
$1.25M 0.01%
260,808
-1,384,934
620
$1.25M 0.01%
+54,279
621
$1.24M 0.01%
75,625
622
$1.23M 0.01%
+216,915
623
$1.23M 0.01%
+95,992
624
$1.22M 0.01%
+20,884
625
$1.21M 0.01%
+5,386
23 24
25
26 27