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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
1101
– –
-6,001
1102
– –
-8,341
1103
– –
-4,480
1104
– –
-247,629
1105
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-8,048
1106
– –
-16,773
1107
– –
-2,563
1108
– –
-74,712
1109
– –
-5,364
1110
– –
-153,114
1111
– –
-52,164
1112
– –
-115,492
1113
– –
-616,188
1114
– –
-241,269
1115
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-30,269
1116
– –
-4,837
1117
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-149,985
1118
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-5,533
1119
– –
-1,000
1120
– –
-19,284
1121
– –
-4,037
1122
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-11,543
1123
– –
-31,178
1124
– –
-114,512
1125
– –
-69,199
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