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
326
$62.5M 0.05%
301,006
-271,795
327
$62.4M 0.05%
297,941
+243,212
328
$61.9M 0.05%
1,136,651
+86,076
329
$61.9M 0.05%
676,512
-150,805
330
$61.8M 0.05%
+187,486
331
$61.5M 0.05%
427,309
-32,087
332
$60.6M 0.05%
2,170,539
-318,563
333
$60.5M 0.05%
679,319
-65,039
334
$60.2M 0.05%
987,295
+652,057
335
$60M 0.05%
231,462
-171,123
336
$59.6M 0.05%
1,038,403
+957,571
337
$59.4M 0.05%
194,500
+113,129
338
$59M 0.05%
+241,867
339
$58.6M 0.05%
314,608
-125,647
340
$58.2M 0.05%
1,971,220
-4,332,982
341
$58M 0.05%
2,183,165
+61,064
342
$57.9M 0.05%
1,493,545
+1,275,289
343
$57.8M 0.05%
392,254
+265,838
344
$57.6M 0.05%
2,121,129
+698,561
345
$57M 0.05%
1,632,115
+1,489,674
346
$56.9M 0.05%
+1,918,317
347
$56.8M 0.05%
506,265
+247,724
348
$56.4M 0.05%
572,081
+100,821
349
$56.3M 0.05%
15,220,727
+1,099,452
350
$56.1M 0.05%
1,459,055
+3,872
12 13
14
15 16