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
426
$38.2M 0.03%
142,868
+67,333
427
$38.2M 0.03%
2,741,575
-554,258
428
$38.1M 0.03%
246,833
-389,311
429
$37.7M 0.03%
162,931
+62,986
430
$37.6M 0.03%
+218,573
431
$37.6M 0.03%
3,154,549
+2,049,300
432
$37.6M 0.03%
466,461
-4,661
433
$37.5M 0.03%
+499,597
434
$37M 0.03%
836,710
+19,506
435
$36.9M 0.03%
879,354
+54,055
436
$36.7M 0.03%
3,480,630
+1,166,642
437
$36.4M 0.03%
1,090,846
-140,279
438
$36.3M 0.03%
1,132,062
+488,350
439
$36.2M 0.03%
788,232
-822,215
440
$36.1M 0.03%
3,578,061
-125,093
441
$35.6M 0.03%
542,502
-139,076
442
$35.6M 0.03%
360,509
-20,382
443
$35.1M 0.03%
177,502
-89,726
444
$34.9M 0.03%
210,249
+37,991
445
$34.6M 0.03%
204,889
+62,147
446
$34.6M 0.03%
1,142,220
+663,301
447
$34.5M 0.03%
6,708,991
+2,978,242
448
$34.3M 0.03%
+1,995,998
449
$34.2M 0.03%
41,407
+26,559
450
$34.1M 0.03%
164,775
+63,745
16 17
18
19 20