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
151
$24.8M 0.16%
328,597
+257,767
152
$23.4M 0.15%
1,398,496
+1,302,213
153
$23.2M 0.15%
458,206
-98,058
154
$22.9M 0.15%
106,576
+42,478
155
$22.5M 0.14%
1,238,446
-882,948
156
$22M 0.14%
933,443
+895,930
157
$21.8M 0.14%
224,857
+7,584
158
$21.8M 0.14%
1,101,696
+813,971
159
$21.6M 0.14%
653,859
+297,787
160
$21.6M 0.14%
438,663
+318,412
161
$21.5M 0.14%
+182,736
162
$21.4M 0.14%
127,440
+16,423
163
$21M 0.13%
1,529,807
-1,616,150
164
$21M 0.13%
867,016
-170,377
165
$21M 0.13%
1,422,283
+657,634
166
$20.9M 0.13%
+6,146,418
167
$20.7M 0.13%
198,377
+136,007
168
$20.5M 0.13%
270,912
+253,859
169
$20.4M 0.13%
+317,789
170
$20.2M 0.13%
+178,360
171
$20.2M 0.13%
760,294
-35,677
172
$20M 0.13%
362,445
+55,078
173
$20M 0.13%
290,464
-765,653
174
$19.9M 0.13%
426,936
-93,045
175
$19.9M 0.13%
262,051
-979
5 6
7
8 9