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
801
$464K ﹤0.01%
45,732
-66,426
802
$459K ﹤0.01%
105,467
-15,980
803
$459K ﹤0.01%
+8,857
804
$456K ﹤0.01%
20,133
-134,470
805
$451K ﹤0.01%
3,840
-15,231
806
$450K ﹤0.01%
4,013
807
$448K ﹤0.01%
+20,168
808
$443K ﹤0.01%
+7,327
809
$433K ﹤0.01%
+71,327
810
$432K ﹤0.01%
+1,900
811
$432K ﹤0.01%
+85,713
812
$431K ﹤0.01%
+25,996
813
$428K ﹤0.01%
+43,151
814
$426K ﹤0.01%
+8,698
815
$422K ﹤0.01%
+30,703
816
$422K ﹤0.01%
+5,755
817
$408K ﹤0.01%
+61,272
818
$407K ﹤0.01%
+24,255
819
$404K ﹤0.01%
+1,542
820
$399K ﹤0.01%
+10,472
821
$392K ﹤0.01%
+7,127
822
$391K ﹤0.01%
+56,780
823
$390K ﹤0.01%
28,418
+3,071
824
$383K ﹤0.01%
41,163
-19,929
825
$382K ﹤0.01%
+54,080
31 32
33
34 35