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
676
$993K 0.01%
194,054
+175,313
677
$992K 0.01%
42,038
-16,541
678
$989K 0.01%
+29,283
679
$987K 0.01%
+39,999
680
$980K 0.01%
61,066
-52,002
681
$980K 0.01%
+334,892
682
$965K 0.01%
60,032
+42,333
683
$961K 0.01%
+66,802
684
$948K 0.01%
+9,956
685
$948K 0.01%
25,028
-4,113
686
$944K 0.01%
64,527
+50,956
687
$942K 0.01%
+20,223
688
$941K 0.01%
+24,231
689
$937K 0.01%
10,358
-125,030
690
$925K 0.01%
+53,700
691
$915K 0.01%
47,384
-18,973
692
$909K 0.01%
+36,288
693
$907K 0.01%
+105,485
694
$907K 0.01%
35,496
-5,433
695
$895K 0.01%
+92,899
696
$888K 0.01%
+41,661
697
$885K 0.01%
+20,301
698
$881K 0.01%
+32,238
699
$874K 0.01%
53,676
+46,763
700
$874K 0.01%
19,862
+959
26 27
28
29 30