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
976
$77K ﹤0.01%
+10,624
977
$75K ﹤0.01%
+3,041
978
$75K ﹤0.01%
+11,902
979
$74K ﹤0.01%
+4,644
980
$73K ﹤0.01%
+4,087
981
$71K ﹤0.01%
4,222
-56,597
982
$70K ﹤0.01%
+4,803
983
– –
0
984
$68K ﹤0.01%
+1,204
985
$68K ﹤0.01%
+1,113
986
$62K ﹤0.01%
+3,469
987
$62K ﹤0.01%
+16,035
988
$59K ﹤0.01%
+3,591
989
$58K ﹤0.01%
3,099
-48,594
990
$57K ﹤0.01%
4,329
-75,610
991
$56K ﹤0.01%
+1,597
992
$52K ﹤0.01%
+2,893
993
$51K ﹤0.01%
+2,115
994
$51K ﹤0.01%
8,110
-4,250
995
$49K ﹤0.01%
2,047
-11,602
996
$47K ﹤0.01%
+1,630
997
$47K ﹤0.01%
+7,369
998
$45K ﹤0.01%
+3,500
999
$43K ﹤0.01%
+501
1000
$40K ﹤0.01%
+3,200
38 39
40
41 42