Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $159B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
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
+$211M
2
+$210M
3
+$200M
4
GM icon
General Motors
GM
+$184M
5
INFY icon
Infosys
INFY
+$113M

Top Sells

1
+$232M
2
+$169M
3
+$157M
4
AZN icon
AstraZeneca
AZN
+$156M
5
INTC icon
Intel
INTC
+$99.3M

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
876
$244K ﹤0.01%
4,676
-142,661
877
$243K ﹤0.01%
+2,275
878
$237K ﹤0.01%
+8,599
879
$236K ﹤0.01%
5,352
-45,440
880
$235K ﹤0.01%
+20,030
881
$225K ﹤0.01%
+27,880
882
$223K ﹤0.01%
+6,986
883
$221K ﹤0.01%
24,247
-80,565
884
$218K ﹤0.01%
3,603
885
$213K ﹤0.01%
+5,207
886
$210K ﹤0.01%
+25,273
887
$210K ﹤0.01%
+24,740
888
$207K ﹤0.01%
+16,119
889
$204K ﹤0.01%
+512
890
$200K ﹤0.01%
+7,499
891
$199K ﹤0.01%
+7,167
892
$197K ﹤0.01%
+3,925
893
$196K ﹤0.01%
10,287
-4,706
894
$195K ﹤0.01%
40,461
-15,010
895
$193K ﹤0.01%
+13,599
896
$191K ﹤0.01%
+1,247
897
$191K ﹤0.01%
+24,358
898
$187K ﹤0.01%
7,790
-44,256
899
$186K ﹤0.01%
+14,007
900
$180K ﹤0.01%
+224
34 35
36
37 38