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
401
$42.7M 0.03%
+6,390,680
402
$42.7M 0.03%
1,061,306
+132,627
403
$42.6M 0.03%
+178,229
404
$42.4M 0.03%
1,360,774
+690,893
405
$42.1M 0.03%
1,212,236
+25,180
406
$42.1M 0.03%
159,937
-56,070
407
$41.9M 0.03%
7,444,642
-918,272
408
$41.1M 0.03%
590,387
-103,888
409
$40.8M 0.03%
+657,483
410
$40.5M 0.03%
1,388,623
-135,855
411
$40.4M 0.03%
2,789,509
-1,425,412
412
$40.2M 0.03%
200,774
+47,596
413
$40.2M 0.03%
1,889,789
+294,399
414
$39.9M 0.03%
4,897,268
-106,362
415
$39.8M 0.03%
609,221
+338,936
416
$39.7M 0.03%
592,119
+17,973
417
$39.6M 0.03%
608,054
-132,838
418
$39.5M 0.03%
1,202,315
-160,148
419
$39M 0.03%
492,279
+467,702
420
$38.9M 0.03%
911,306
+397,385
421
$38.7M 0.03%
176,128
+103,195
422
$38.6M 0.03%
4,836,854
+851,952
423
$38.6M 0.03%
6,086,726
+277,953
424
$38.3M 0.03%
963,412
-314,738
425
$38.2M 0.03%
3,443,329
-146,114
15 16
17
18 19