Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 17.99%
3 Communication Services 12.6%
4 Consumer Staples 10.07%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$53M 0.34%
672,066
77
$53M 0.34%
464,231
+454,496
78
$52.4M 0.33%
3,076,528
+1,446,900
79
$52.2M 0.33%
330,386
-52,267
80
$51.5M 0.33%
865,502
+510,686
81
$50.8M 0.32%
7,413,129
+7,123,659
82
$50.6M 0.32%
2,208,340
-4,331,206
83
$50.5M 0.32%
1,447,677
+1,115,360
84
$50.1M 0.32%
1,750,408
+1,249,932
85
$50.1M 0.32%
9,453,643
+2,202,668
86
$49.5M 0.31%
+3,485,921
87
$49M 0.31%
1,049,081
+923,202
88
$48.2M 0.31%
812,286
+97,922
89
$47.2M 0.3%
1,363,597
-48,433
90
$45.4M 0.29%
+785,374
91
$45M 0.29%
498,353
-212,108
92
$43.5M 0.28%
1,918,135
+1,827,544
93
$43.3M 0.28%
751,262
+326,803
94
$42.7M 0.27%
7,851,822
-8,427,437
95
$42.4M 0.27%
5,382,023
-3,293,974
96
$42.2M 0.27%
5,400,921
-2,773,058
97
$42.1M 0.27%
171,059
+10,009
98
$42.1M 0.27%
2,890,088
+905,377
99
$41.5M 0.26%
1,163,171
-1,206,586
100
$41.3M 0.26%
+2,712,416
2 3
4
5 6