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
776
$567K ﹤0.01%
+2,191
777
$566K ﹤0.01%
37,449
+1,246
778
$558K ﹤0.01%
+46,244
779
$554K ﹤0.01%
+17,651
780
$551K ﹤0.01%
+13,646
781
$549K ﹤0.01%
+6,013
782
$544K ﹤0.01%
+17,525
783
$542K ﹤0.01%
+20,063
784
$538K ﹤0.01%
+41,911
785
$536K ﹤0.01%
5,468
+1,496
786
$526K ﹤0.01%
+11,716
787
$522K ﹤0.01%
+22,584
788
$521K ﹤0.01%
+24,613
789
$520K ﹤0.01%
+19,278
790
$519K ﹤0.01%
16,088
-1,254
791
$516K ﹤0.01%
9,630
-24,612
792
$510K ﹤0.01%
+8,387
793
$507K ﹤0.01%
+7,372
794
$505K ﹤0.01%
+57,492
795
$503K ﹤0.01%
+25,498
796
$486K ﹤0.01%
+12,807
797
$483K ﹤0.01%
+13,140
798
$481K ﹤0.01%
+5,088
799
$466K ﹤0.01%
17,640
-36,350
800
$464K ﹤0.01%
26,548
+12,565
30 31
32
33 34