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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
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
1026
– –
-9,829
1027
– –
-13,624
1028
– –
-187,922
1029
– –
-15,145
1030
– –
-57,853
1031
– –
-6,390
1032
– –
-134,891
1033
– –
-11,413
1034
– –
-139,148
1035
– –
-6,585
1036
– –
-137,310
1037
– –
-19,633
1038
– –
-189,225
1039
– –
-53,269
1040
– –
-18,463
1041
– –
-2,361,556
1042
– –
-113,921
1043
– –
-160,631
1044
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-272,231
1045
– –
-4,875
1046
– –
-8,649
1047
– –
-98,492
1048
– –
-1,943
1049
– –
-74,087
1050
– –
-104,394
40 41
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