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
101
$41.1M 0.26%
105,664,200
+9,515,600
102
$40.2M 0.26%
955,777
+381,723
103
$39.6M 0.25%
1,677,815
-863,621
104
$39.1M 0.25%
916,620
+164,391
105
$38.6M 0.25%
+665,013
106
$38.6M 0.25%
1,239,507
+630,637
107
$38.6M 0.25%
679,392
+359,262
108
$38.5M 0.24%
+2,394,737
109
$38M 0.24%
4,722,215
-651,789
110
$37.3M 0.24%
620,341
-295,887
111
$36.9M 0.23%
1,611,768
-1,508,317
112
$36.8M 0.23%
393,623
-184,131
113
$36.8M 0.23%
99,507
+62,043
114
$35.9M 0.23%
393,901
+281,983
115
$35.5M 0.23%
+2,941
116
$35.4M 0.22%
596,051
-329,515
117
$35.3M 0.22%
1,104,004
-84,921
118
$35.3M 0.22%
277,597
-377,027
119
$34.4M 0.22%
717,567
+210,316
120
$33.6M 0.21%
2,591,589
+707,955
121
$33.3M 0.21%
393,302
-5,106
122
$32.9M 0.21%
1,465,649
+1,290,909
123
$32.6M 0.21%
579,254
+537,913
124
$32.5M 0.21%
617,614
-256,846
125
$31.8M 0.2%
+457,668
3 4
5
6 7