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
726
$746K ﹤0.01%
+10,987
727
$745K ﹤0.01%
+159,473
728
$731K ﹤0.01%
32,920
+3,140
729
$730K ﹤0.01%
+46,410
730
$727K ﹤0.01%
+7,899
731
$712K ﹤0.01%
+64,487
732
$709K ﹤0.01%
+13,730
733
$706K ﹤0.01%
+13,633
734
$700K ﹤0.01%
+24,727
735
$695K ﹤0.01%
22,428
-16,606
736
$694K ﹤0.01%
19,620
-7,594
737
$685K ﹤0.01%
+8,211
738
$683K ﹤0.01%
27,825
+6,140
739
$679K ﹤0.01%
27,934
+24,883
740
$679K ﹤0.01%
96,964
-67,715
741
$676K ﹤0.01%
10,027
-2,519
742
$670K ﹤0.01%
23,676
+4,543
743
$666K ﹤0.01%
13,994
+7,211
744
$664K ﹤0.01%
3,008
+1,150
745
$661K ﹤0.01%
+8,976
746
$660K ﹤0.01%
+12,932
747
$656K ﹤0.01%
+74,550
748
$653K ﹤0.01%
+18,580
749
$651K ﹤0.01%
+3,567
750
$650K ﹤0.01%
38,628
+10,612
28 29
30
31 32