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
1101
– –
-8,341
1102
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-4,480
1103
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-247,629
1104
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-8,048
1105
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1106
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-2,563
1107
– –
-74,712
1108
– –
-5,364
1109
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-153,114
1110
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-119,161
1111
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-122,489
1112
– –
-28,217
1113
– –
-16,326
1114
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-3,700
1115
– –
-1,475,680
1116
– –
-9,315
1117
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-67,520
1118
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-28,731
1119
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-17,386
1120
– –
-11,704
1121
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-24,988
1122
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-1,977
1123
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-225,414
1124
– –
-9,113
1125
– –
-6,527
43 44
45
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