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
201
$15.4M 0.1%
215,555
+29,490
202
$15.3M 0.1%
734,925
+470,825
203
$15.3M 0.1%
226,418
+99,098
204
$15.1M 0.1%
430,734
+255,751
205
$15M 0.1%
989,498
+379,974
206
$14.9M 0.09%
1,210,312
+597,792
207
$14.8M 0.09%
119,499
-22,463
208
$14.7M 0.09%
841,829
+165,005
209
$14.4M 0.09%
1,067,026
-1,273,745
210
$14.2M 0.09%
222,419
+191,069
211
$14.2M 0.09%
+167,120
212
$14.1M 0.09%
147,214
+145,797
213
$13.6M 0.09%
880,777
+834,773
214
$13.4M 0.09%
290,709
+253,070
215
$13.4M 0.09%
443,893
+78,819
216
$13.2M 0.08%
338,265
+302,486
217
$13M 0.08%
192,770
-157,850
218
$12.8M 0.08%
814,240
+155,884
219
$12.8M 0.08%
1,156,690
+280,698
220
$12.6M 0.08%
287,387
+124,973
221
$12.6M 0.08%
611,774
-371,731
222
$12.6M 0.08%
1,175,391
+1,023,015
223
$12.5M 0.08%
266,691
+47,814
224
$12.5M 0.08%
297,855
+46,904
225
$12.5M 0.08%
+46,157
7 8
9
10 11