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
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
– –
-19,160
1012
– –
-23,116
1013
– –
-1,773
1014
– –
-918
1015
– –
-10,663
1016
– –
-6,414
1017
– –
-9,540
1018
– –
-40,690
1019
– –
-69,665
1020
– –
-3,330
1021
– –
-60,340
1022
– –
-46,842
1023
– –
-20,287
1024
– –
-23,877
1025
– –
-136,580
39 40
41
42 43