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
626
$1.21M 0.01%
+100,038
627
$1.21M 0.01%
+159,071
628
$1.21M 0.01%
37,663
+27,119
629
$1.2M 0.01%
+152,361
630
$1.19M 0.01%
19,460
-152,170
631
$1.18M 0.01%
70,740
632
$1.17M 0.01%
157,620
+88,611
633
$1.17M 0.01%
+103,290
634
$1.17M 0.01%
+209,093
635
$1.17M 0.01%
+11,722
636
$1.16M 0.01%
+25,186
637
$1.16M 0.01%
+122,881
638
$1.16M 0.01%
+196,126
639
$1.14M 0.01%
+37,852
640
$1.14M 0.01%
+107,350
641
$1.13M 0.01%
49,910
+42,796
642
$1.13M 0.01%
+76,837
643
$1.12M 0.01%
140,718
-271,966
644
$1.12M 0.01%
+42,730
645
$1.12M 0.01%
+19,811
646
$1.12M 0.01%
+44,104
647
$1.12M 0.01%
+19,445
648
$1.1M 0.01%
+54,080
649
$1.09M 0.01%
46,383
-85,017
650
$1.09M 0.01%
+20,647
24 25
26
27 28