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
701
$856K 0.01%
12,019
+6,689
702
$854K 0.01%
32,053
+19,796
703
$849K 0.01%
+114,114
704
$846K 0.01%
15,642
-2,323
705
$841K 0.01%
+11,291
706
$838K 0.01%
+33,640
707
$833K 0.01%
54,904
708
$820K 0.01%
183,799
+55,702
709
$817K 0.01%
39,563
-70,010
710
$811K 0.01%
+50,700
711
$809K 0.01%
18,659
-152,132
712
$800K 0.01%
+45,638
713
$797K 0.01%
+72,633
714
$795K 0.01%
+236,101
715
$794K 0.01%
+40,261
716
$790K 0.01%
+7,607
717
$778K ﹤0.01%
18,593
+10,079
718
$772K ﹤0.01%
+16,343
719
$770K ﹤0.01%
+31,453
720
$762K ﹤0.01%
+24,552
721
$759K ﹤0.01%
+65,085
722
$758K ﹤0.01%
102,803
-539,618
723
$749K ﹤0.01%
14,479
+4,152
724
$748K ﹤0.01%
+34,532
725
$747K ﹤0.01%
18,249
+4,468
27 28
29
30 31