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
126
$31.6M 0.2%
1,141,912
+33,426
127
$31.1M 0.2%
1,114,060
+441,247
128
$30M 0.19%
2,395,035
+514,999
129
$29.8M 0.19%
1,146,608
+307,339
130
$29.4M 0.19%
1,734,700
-771,480
131
$28.5M 0.18%
454,801
+214,475
132
$28.1M 0.18%
611,556
+430,108
133
$28M 0.18%
633,311
+69,301
134
$27.9M 0.18%
1,201,890
+241,516
135
$27.9M 0.18%
867,726
+683,234
136
$27.8M 0.18%
1,655,699
-310,838
137
$27.5M 0.17%
929,346
+694,681
138
$27.3M 0.17%
1,563,995
-2,871,086
139
$27.3M 0.17%
401,720
-185,229
140
$27.1M 0.17%
+6,299,020
141
$26.9M 0.17%
561,967
+126,395
142
$26.2M 0.17%
1,381,778
+145,118
143
$26M 0.17%
757,810
-252,998
144
$26M 0.17%
518,742
+184,061
145
$25.9M 0.16%
301,989
-184,096
146
$25.5M 0.16%
+1,237,889
147
$25.4M 0.16%
1,511,179
-122,534
148
$25.4M 0.16%
993,019
-245,455
149
$25.4M 0.16%
456,807
+75,512
150
$24.8M 0.16%
505,047
+458,861
4 5
6
7 8