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
176
$19.7M 0.13%
3,915,137
-2,218,209
177
$19.6M 0.12%
10,199,333
+9,724,608
178
$19.4M 0.12%
400,402
+383,451
179
$19.1M 0.12%
224,876
+140,432
180
$18.8M 0.12%
719,983
+366,301
181
$18.5M 0.12%
319,466
+144,343
182
$18.3M 0.12%
496,938
+454,082
183
$17.7M 0.11%
+510,288
184
$17.6M 0.11%
1,253,582
-813,329
185
$17.5M 0.11%
+1,063,192
186
$17.2M 0.11%
811,063
+44,528
187
$16.6M 0.11%
311,179
+17,518
188
$16.6M 0.11%
250,498
-590,001
189
$16.6M 0.11%
1,128,889
+185,549
190
$16.5M 0.1%
882,933
-2,617,319
191
$16.2M 0.1%
244,439
-18,362
192
$16.2M 0.1%
658,744
+531,964
193
$16.1M 0.1%
233,152
-331,883
194
$16M 0.1%
218,013
-10,286
195
$15.8M 0.1%
512,473
+28,607
196
$15.7M 0.1%
1,384,788
-2,776,684
197
$15.7M 0.1%
723,337
+102,662
198
$15.6M 0.1%
143,021
+5,037
199
$15.5M 0.1%
489,999
+27,783
200
$15.5M 0.1%
506,501
+234,726
6 7
8
9 10