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
1201
– –
-8,560,556
1202
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-23,418
1203
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-92,037
1204
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-365,941
1205
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1206
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-2,790
1207
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-308,046
1208
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-1,928
1209
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-4,112
1210
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-143,708
1211
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-19,160
1212
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-23,116
1213
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-1,773
1214
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-918
1215
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-10,663
1216
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-6,414
1217
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-9,540
1218
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-40,690
1219
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-69,665
1220
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-3,330
1221
– –
-131,020
1222
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-3,665
1223
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-91,262
1224
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-60,340
1225
– –
-46,842
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