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
651
$1.09M 0.01%
+49,441
652
$1.08M 0.01%
+153,681
653
$1.07M 0.01%
18,728
-231,374
654
$1.07M 0.01%
35,021
+17,906
655
$1.06M 0.01%
+5,646
656
$1.06M 0.01%
14,903
+9,057
657
$1.06M 0.01%
18,750
+16,093
658
$1.06M 0.01%
142,271
+119,749
659
$1.06M 0.01%
+60,582
660
$1.06M 0.01%
18,667
+12,310
661
$1.05M 0.01%
+37,019
662
$1.05M 0.01%
+39,182
663
$1.05M 0.01%
79,386
-143,627
664
$1.05M 0.01%
+61,589
665
$1.04M 0.01%
+58,027
666
$1.03M 0.01%
77,196
-40,429
667
$1.03M 0.01%
254,124
+98,186
668
$1.03M 0.01%
+37,119
669
$1.03M 0.01%
79,582
-61,732
670
$1.03M 0.01%
11,499
+4,118
671
$1.02M 0.01%
+2,908
672
$1.01M 0.01%
+35,266
673
$1.01M 0.01%
39,725
+37,210
674
$1M 0.01%
+7,952
675
$996K 0.01%
117,065
+7,555
25 26
27
28 29