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
1201
– –
-2,970
1202
– –
-132,161
1203
– –
-5,134
1204
– –
-84,993
1205
– –
-22,836
1206
– –
-28,447
1207
– –
-138,249
1208
– –
-2,938
1209
$0 ﹤0.01%
1
-1,466,875
1210
– –
-38
1211
– –
-2,183
1212
– –
-48,309
1213
– –
-26,952
1214
– –
-398,389
1215
– –
-16,289
1216
– –
-150,933
1217
– –
-5,354
1218
– –
-4,413
1219
– –
-8,560,556
1220
– –
-23,418
1221
– –
-92,037
1222
– –
-365,941
1223
– –
-294,084
1224
– –
-2,790
1225
– –
-308,046
46 47 48
49
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