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
851
$303K ﹤0.01%
+17,949
852
$302K ﹤0.01%
24,094
-37,766
853
$300K ﹤0.01%
+6,018
854
$300K ﹤0.01%
17,314
-3,688
855
$299K ﹤0.01%
5,642
-9,373
856
$299K ﹤0.01%
5,683
-2,133
857
$299K ﹤0.01%
+22,296
858
$295K ﹤0.01%
25,949
-68,872
859
$293K ﹤0.01%
+5,698
860
$289K ﹤0.01%
8,374
-123,930
861
$288K ﹤0.01%
+9,084
862
$286K ﹤0.01%
+38,100
863
$284K ﹤0.01%
+5,499
864
$283K ﹤0.01%
+19,370
865
$282K ﹤0.01%
+57,336
866
$275K ﹤0.01%
+7,195
867
$270K ﹤0.01%
+5,254
868
$268K ﹤0.01%
+70,825
869
$262K ﹤0.01%
6,609
-498
870
$261K ﹤0.01%
+59,636
871
$255K ﹤0.01%
17,957
+13,114
872
$252K ﹤0.01%
+14,125
873
$250K ﹤0.01%
+8,482
874
$249K ﹤0.01%
29,144
+20,622
875
$245K ﹤0.01%
+8,994
33 34
35
36 37