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
276
$77.9M 0.06%
3,144,123
+29,246
277
$77.4M 0.06%
909,589
+445,204
278
$76.5M 0.06%
136,189
+31,167
279
$76.1M 0.06%
2,412,884
+198,250
280
$75.9M 0.06%
592,005
+539,182
281
$75.8M 0.06%
361,895
-283,074
282
$75.8M 0.06%
5,371,536
+1,566,329
283
$75.3M 0.06%
316,005
-190,165
284
$75.1M 0.06%
756,544
-6,039
285
$74.9M 0.06%
984,283
+139,996
286
$74.7M 0.06%
91,655
+56,365
287
$74.5M 0.06%
1,477,222
-491,517
288
$74.4M 0.06%
3,462,409
+2,411,178
289
$74.2M 0.06%
667,664
+152,986
290
$73.9M 0.06%
721,682
-732,443
291
$73.7M 0.06%
2,258,733
+584,711
292
$73.1M 0.06%
529,035
+427,584
293
$72.3M 0.06%
1,289,076
+1,074,228
294
$71.4M 0.06%
2,365,854
+327,790
295
$71.2M 0.06%
1,115,507
+122,620
296
$71.1M 0.06%
873,290
-835,037
297
$70.8M 0.06%
1,062,061
-86,789
298
$70.6M 0.06%
407,723
-17,081
299
$69.7M 0.06%
1,863,646
+544,458
300
$69.5M 0.06%
1,400,739
+418,080
10 11
12
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