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
751
$649K ﹤0.01%
9,130
+1,980
752
$647K ﹤0.01%
+78,193
753
$646K ﹤0.01%
+8,252
754
$644K ﹤0.01%
+14,900
755
$640K ﹤0.01%
164,950
+134,478
756
$639K ﹤0.01%
+18,657
757
$636K ﹤0.01%
+42,114
758
$630K ﹤0.01%
26,244
+11,480
759
$629K ﹤0.01%
+9,716
760
$627K ﹤0.01%
+52,684
761
$619K ﹤0.01%
32,802
-64,335
762
$614K ﹤0.01%
+22,440
763
$606K ﹤0.01%
7,485
-27,978
764
$601K ﹤0.01%
+9,985
765
$600K ﹤0.01%
+13,937
766
$596K ﹤0.01%
+8,327
767
$585K ﹤0.01%
+16,077
768
$583K ﹤0.01%
100,921
-185,952
769
$581K ﹤0.01%
+23,110
770
$580K ﹤0.01%
9,525
-274,939
771
$576K ﹤0.01%
+13,070
772
$576K ﹤0.01%
+14,891
773
$573K ﹤0.01%
67,303
-363,380
774
$568K ﹤0.01%
15,704
+13,081
775
$567K ﹤0.01%
14,712
-1,746
29 30
31
32 33