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
1201
– –
-19,041
1202
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-19,930
1203
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-27,515
1204
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-2,361,556
1205
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1206
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-272,231
1207
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-4,875
1208
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-8,649
1209
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-98,492
1210
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-1,943
1211
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-74,087
1212
– –
-18,155
1213
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-124,992
1214
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-6,927
1215
– –
-958,691
1216
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-73
1217
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-14,302
1218
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-133,546
1219
– –
-68,749
1220
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-13,785
1221
– –
-29,872
1222
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-1,700
1223
– –
-6,390
1224
– –
-160,631
1225
– –
-297,828
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