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
826
$382K ﹤0.01%
+24,482
827
$382K ﹤0.01%
+23,792
828
$378K ﹤0.01%
22,980
+13,401
829
$374K ﹤0.01%
+14,226
830
$373K ﹤0.01%
39,557
-200,037
831
$366K ﹤0.01%
+17,132
832
$363K ﹤0.01%
+20,337
833
$358K ﹤0.01%
+13,604
834
$356K ﹤0.01%
+6,073
835
$354K ﹤0.01%
15,758
-6,232
836
$349K ﹤0.01%
+9,624
837
$349K ﹤0.01%
+3,203
838
$349K ﹤0.01%
46,530
+23,862
839
$345K ﹤0.01%
40,250
-47,850
840
$344K ﹤0.01%
+5,458
841
$336K ﹤0.01%
12,497
-31,900
842
$334K ﹤0.01%
+22,423
843
$330K ﹤0.01%
+13,956
844
$322K ﹤0.01%
4,293
-292,207
845
$321K ﹤0.01%
8,761
-244,136
846
$319K ﹤0.01%
161,820
-10,344
847
$309K ﹤0.01%
+13,493
848
$307K ﹤0.01%
12,240
+2,410
849
$307K ﹤0.01%
+24,382
850
$304K ﹤0.01%
14,362
-179,230
32 33
34
35 36