Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 17.99%
3 Communication Services 12.6%
4 Consumer Staples 10.07%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$79.1M 0.5%
830,635
+467,199
52
$78.8M 0.5%
1,938,975
-310,881
53
$78.1M 0.5%
1,669,832
+1,508,017
54
$77.2M 0.49%
1,527,402
-108,578
55
$74.3M 0.47%
1,823,636
+131,519
56
$73.9M 0.47%
1,308,869
-436,654
57
$73.5M 0.47%
+5,508,729
58
$72M 0.46%
2,171,145
+1,075,762
59
$71.9M 0.46%
1,500,991
-217,863
60
$70M 0.45%
1,872,499
-230,352
61
$69.5M 0.44%
2,720,078
-1,533,393
62
$68.2M 0.43%
+4,370,861
63
$67.9M 0.43%
1,643,828
+911,906
64
$62.7M 0.4%
3,714,855
+3,270,877
65
$62.7M 0.4%
2,311,072
+623,947
66
$61.9M 0.39%
+9,968,582
67
$61.7M 0.39%
2,071,458
-1,025,682
68
$61.5M 0.39%
4,806,937
+94,943
69
$58.9M 0.37%
+514,036
70
$57.2M 0.36%
1,082,209
+378,639
71
$56.7M 0.36%
1,520,050
+653,640
72
$56.3M 0.36%
1,106,207
-202,239
73
$56.3M 0.36%
649,223
+293,721
74
$55.5M 0.35%
810,867
-32,806
75
$54M 0.34%
5,829,873
-3,601,009
1 2
3
4 5