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
1
$450M 2.86%
12,559,498
+5,859,274
2
$418M 2.66%
17,862,531
+9,028,985
3
$363M 2.31%
4,189,356
-903,664
4
$280M 1.78%
4,470,231
-3,703,138
5
$266M 1.69%
11,802,628
+1,585,928
6
$257M 1.63%
9,431,797
+3,160,623
7
$245M 1.55%
7,113,966
+2,226,153
8
$219M 1.39%
3,669,434
-866,677
9
$214M 1.36%
9,813,566
+9,145,351
10
$214M 1.36%
4,245,810
-79,115
11
$203M 1.29%
5,639,773
+5,101,628
12
$174M 1.11%
2,258,588
+906,698
13
$173M 1.1%
1,547,012
+306,651
14
$172M 1.1%
3,546,214
+474,410
15
$171M 1.09%
26,329,673
-6,205,018
16
$168M 1.07%
11,488,145
-6,120,868
17
$165M 1.05%
684,173
+66,404
18
$164M 1.04%
3,667,075
-1,159,690
19
$164M 1.04%
6,312,796
-6,010,656
20
$162M 1.03%
2,580,322
+1,072,859
21
$146M 0.93%
3,364,642
-1,032,529
22
$141M 0.9%
2,912,257
+1,673,176
23
$141M 0.89%
23,398,856
+18,711,288
24
$141M 0.89%
1,220,709
+241,228
25
$127M 0.81%
299,936
-4,015
1
2 3 4 5