Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $159B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
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 17.62%
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
1001
$37K ﹤0.01%
2,136
-1,240
1002
$36K ﹤0.01%
6,161
-14,448
1003
$34K ﹤0.01%
+1,752
1004
$34K ﹤0.01%
+2,485
1005
$32K ﹤0.01%
+1,272
1006
$30K ﹤0.01%
5,904
-7,734
1007
$24K ﹤0.01%
444
-87,639
1008
$21K ﹤0.01%
2,163
-8,160
1009
$19K ﹤0.01%
+624
1010
$14K ﹤0.01%
+699
1011
– –
-149,985
1012
– –
-52,164
1013
– –
-115,492
1014
– –
-616,188
1015
– –
-5,533
1016
– –
-1,000
1017
– –
-22,497
1018
– –
-165,540
1019
– –
-120,990
1020
– –
-19,284
1021
– –
-4,037
1022
– –
-11,543
1023
– –
-31,178
1024
– –
-55,055
1025
– –
-4,162
39 40
41
42 43