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
376
$47.7M 0.04%
498,867
-157,469
377
$47.6M 0.04%
619,175
+469,722
378
$47.4M 0.04%
336,745
-34,050
379
$47.1M 0.04%
620,704
+151,727
380
$46.9M 0.04%
846,415
+566,522
381
$46.5M 0.04%
500,913
+115,658
382
$46.1M 0.04%
+558,878
383
$46M 0.04%
439,427
+13,943
384
$45.7M 0.04%
3,125,547
+1,901,723
385
$45.4M 0.04%
586,272
-35,342
386
$45.2M 0.04%
752,040
-617,792
387
$45M 0.04%
1,096,274
-22,129
388
$45M 0.04%
921,021
-1,036,073
389
$44.7M 0.04%
10,797,180
-957,132
390
$44.7M 0.04%
511,204
-14,518
391
$44.5M 0.04%
1,202,303
+49,036
392
$44.4M 0.04%
+15,602,809
393
$44M 0.04%
1,806,566
+1,671,458
394
$43.8M 0.04%
601,170
-271,098
395
$43.5M 0.04%
795,276
+502,516
396
$43.5M 0.04%
11,106,390
-1,618,800
397
$43.5M 0.04%
381,114
+45,938
398
$43.2M 0.04%
+3,010,441
399
$43.1M 0.03%
510,581
+254,863
400
$42.9M 0.03%
+591,998
14 15
16
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