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
26
$761M 0.62%
2,076,936
+131,426
27
$727M 0.59%
2,103,546
-416,291
28
$693M 0.56%
1,128,260
+240,917
29
$681M 0.55%
6,754,655
+1,162,697
30
$663M 0.54%
2,016,695
+272,498
31
$648M 0.53%
5,977,665
-1,073,808
32
$645M 0.52%
3,529,908
-1,124,983
33
$638M 0.52%
4,019,658
-1,065,821
34
$636M 0.52%
6,791,640
+1,457,079
35
$632M 0.51%
2,384,041
-509,107
36
$592M 0.48%
2,601,502
-663,585
37
$589M 0.48%
42,398,008
+21,058,610
38
$569M 0.46%
3,160,802
-272,852
39
$565M 0.46%
1,061,475
+583,411
40
$564M 0.46%
2,115,217
-378,731
41
$561M 0.46%
2,373,631
-73,230
42
$547M 0.44%
3,301,356
+934,696
43
$539M 0.44%
13,931,826
+4,972,382
44
$539M 0.44%
5,647,575
+392,835
45
$537M 0.44%
11,838,047
+580,559
46
$535M 0.43%
17,561,721
-3,128,523
47
$532M 0.43%
790,476
-137,986
48
$522M 0.42%
10,397,426
+1,316,646
49
$519M 0.42%
1,980,554
+471,808
50
$517M 0.42%
4,242,211
-896,054
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