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
926
$154K ﹤0.01%
+6,360
927
$153K ﹤0.01%
13,637
-4,962
928
$153K ﹤0.01%
7,374
-57,377
929
$153K ﹤0.01%
+4,802
930
$151K ﹤0.01%
21,966
-566
931
$151K ﹤0.01%
15,679
932
$150K ﹤0.01%
+12,497
933
$149K ﹤0.01%
+11,020
934
$148K ﹤0.01%
+4,664
935
$147K ﹤0.01%
+3,406
936
$146K ﹤0.01%
+3,771
937
$145K ﹤0.01%
14,495
+1,845
938
$145K ﹤0.01%
149
-53
939
$144K ﹤0.01%
+8,912
940
$143K ﹤0.01%
+13,044
941
$142K ﹤0.01%
+7,576
942
$141K ﹤0.01%
3,483
-2,046
943
$138K ﹤0.01%
+28,086
944
$137K ﹤0.01%
7,745
+6,279
945
$136K ﹤0.01%
+10,549
946
$135K ﹤0.01%
11,555
-33,754
947
$128K ﹤0.01%
1,864
-762,633
948
$127K ﹤0.01%
+12,290
949
$126K ﹤0.01%
+22,505
950
$126K ﹤0.01%
+17,428
36 37
38
39 40