Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 17.99%
3 Communication Services 12.6%
4 Consumer Staples 10.07%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-38,972
1177
– –
-18,808
1178
– –
-26,499
1179
– –
-5,134
1180
– –
-84,993
1181
– –
-22,836
1182
– –
-28,447
1183
– –
-108,912
1184
– –
-138,249
1185
– –
-2,938
1186
$0 ﹤0.01%
1
-1,466,875
1187
– –
-38
1188
– –
-2,183
1189
– –
-45,580
1190
– –
-48,309
1191
– –
-26,952
1192
– –
-3,034
1193
– –
-353,581
1194
– –
-398,389
1195
– –
-16,289
1196
– –
-150,933
1197
– –
-239,296
1198
– –
-5,354
1199
– –
-4,413
1200
– –
-8,560,556
46 47
48
49 50