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
951
$117K ﹤0.01%
+14,412
952
$117K ﹤0.01%
926
-2,075
953
$115K ﹤0.01%
16,825
+15,175
954
$115K ﹤0.01%
+4,500
955
$115K ﹤0.01%
+5,744
956
$113K ﹤0.01%
+5,136
957
$108K ﹤0.01%
7,413
958
$103K ﹤0.01%
3,104
959
$101K ﹤0.01%
+12,746
960
$101K ﹤0.01%
6,582
-304,938
961
$100K ﹤0.01%
14,201
-18,371
962
$98K ﹤0.01%
2,544
-276,478
963
$98K ﹤0.01%
+1,748
964
$98K ﹤0.01%
+1,202
965
$91K ﹤0.01%
12,415
+1,362
966
$89K ﹤0.01%
+4,732
967
$88K ﹤0.01%
+1,473
968
$85K ﹤0.01%
+5,116
969
$84K ﹤0.01%
+12,375
970
$80K ﹤0.01%
2,971
-812,795
971
$80K ﹤0.01%
+2,766
972
$78K ﹤0.01%
+15,629
973
$78K ﹤0.01%
+7,944
974
$78K ﹤0.01%
1,691
-140,020
975
$77K ﹤0.01%
2,318
-244,558
37 38
39
40 41