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
251
$89.4M 0.07%
546,913
+244,707
252
$89.3M 0.07%
661,803
-109,127
253
$89.1M 0.07%
155,999
+77,309
254
$88.8M 0.07%
563,109
-69,761
255
$87.4M 0.07%
1,201,730
+1,146,537
256
$87.4M 0.07%
3,373,018
+606,220
257
$87.3M 0.07%
585,605
-339,791
258
$86.6M 0.07%
1,736,030
-207,256
259
$85.8M 0.07%
561,290
+175,831
260
$84.8M 0.07%
250,991
-276,078
261
$84.6M 0.07%
1,284,763
-12,100
262
$84.5M 0.07%
13,887,168
+6,925,989
263
$83.8M 0.07%
11,571
-927
264
$83.2M 0.07%
1,515,553
-535,125
265
$83.2M 0.07%
1,227,610
+1,044,465
266
$83.2M 0.07%
401,562
+14,071
267
$83M 0.07%
457,629
-113,691
268
$82.1M 0.07%
322,926
+149,936
269
$81.5M 0.07%
7,631,862
+939,629
270
$80.2M 0.07%
190,910
+48,718
271
$79.7M 0.06%
+1,353,524
272
$79.7M 0.06%
352,147
+52,457
273
$79.6M 0.06%
613,692
-747,909
274
$78.7M 0.06%
866,062
-132,782
275
$78.6M 0.06%
524,827
+21,650
9 10
11
12 13