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
901
$180K ﹤0.01%
+224
902
$180K ﹤0.01%
+13,661
903
$179K ﹤0.01%
+5,999
904
$178K ﹤0.01%
25,516
905
$177K ﹤0.01%
22,710
-165,266
906
$177K ﹤0.01%
+18,728
907
$175K ﹤0.01%
308
-1,187
908
$175K ﹤0.01%
+17,783
909
$174K ﹤0.01%
+8,165
910
$172K ﹤0.01%
+11,420
911
$168K ﹤0.01%
+8,611
912
$167K ﹤0.01%
+3,659
913
$163K ﹤0.01%
+27,653
914
$161K ﹤0.01%
704
-506
915
$160K ﹤0.01%
+15,239
916
$160K ﹤0.01%
+117,950
917
$160K ﹤0.01%
19,741
918
$159K ﹤0.01%
+2,560
919
$159K ﹤0.01%
+4,232
920
$158K ﹤0.01%
+2,651
921
$157K ﹤0.01%
6,277
-60,044
922
$156K ﹤0.01%
+13,449
923
$155K ﹤0.01%
+18,256
924
$154K ﹤0.01%
+7,239
925
$154K ﹤0.01%
+11,838
35 36
37
38 39