Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $159B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123B
AUM Growth
-$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$1.68B
2
+$708M
3
+$595M
4
UNH icon
UnitedHealth
UNH
+$573M
5
ADBE icon
Adobe
ADBE
+$386M

Top Sells

1
+$1.35B
2
+$716M
3
+$711M
4
DB icon
Deutsche Bank
DB
+$595M
5
GM icon
General Motors
GM
+$580M

Sector Composition

1 Technology 29.26%
2 Communication Services 14.26%
3 Consumer Discretionary 13.35%
4 Financials 10.45%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$99.6M 0.08%
+285,291
227
$99.2M 0.08%
+950,647
228
$98.5M 0.08%
539,671
+191,224
229
$98.5M 0.08%
176,129
+26,664
230
$98.2M 0.08%
368,916
-56,359
231
$98.1M 0.08%
932,701
-308,519
232
$97.1M 0.08%
1,364,946
+552,683
233
$97M 0.08%
2,009,630
+1,623,677
234
$96.7M 0.08%
324,998
+281,561
235
$96.1M 0.08%
610,422
-46,369
236
$95.4M 0.08%
812,636
+51,400
237
$95.3M 0.08%
2,091,891
+371,805
238
$95M 0.08%
119
+24
239
$93.6M 0.08%
1,116,767
-314,177
240
$93.3M 0.08%
9,113,878
-8,995,306
241
$93M 0.08%
1,601,890
+91,474
242
$92M 0.07%
3,443,664
+2,101,821
243
$91.5M 0.07%
1,529,919
+702,833
244
$90.5M 0.07%
290,119
+245,162
245
$90.4M 0.07%
482,527
-463,631
246
$90.3M 0.07%
754,601
-184,085
247
$89.9M 0.07%
1,642,718
+1,550
248
$89.7M 0.07%
1,215,504
+216,760
249
$89.6M 0.07%
947,165
+734,407
250
$89.5M 0.07%
794,456
+562,320
8 9
10
11 12