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
476
$29.9M 0.02%
+433,529
477
$29.9M 0.02%
645,026
-169,293
478
$29.8M 0.02%
89,753
+84,844
479
$29.6M 0.02%
2,034,292
+111,928
480
$29.5M 0.02%
+358,937
481
$29.4M 0.02%
2,779,582
+624,091
482
$29.4M 0.02%
1,120,044
-234,976
483
$29.4M 0.02%
+214,780
484
$29.3M 0.02%
370,795
-3,202,193
485
$29.1M 0.02%
804,242
+149,492
486
$29.1M 0.02%
1,190,051
+20,540
487
$29M 0.02%
248,676
-191,389
488
$29M 0.02%
167,602
+54,408
489
$29M 0.02%
510,496
-578,661
490
$28.9M 0.02%
333,883
-482,613
491
$28.9M 0.02%
613,000
+388,533
492
$28.9M 0.02%
217,578
-12,550
493
$28.8M 0.02%
297,896
+41,790
494
$28.7M 0.02%
435,041
-288,800
495
$28.6M 0.02%
700,460
-117,948
496
$28.5M 0.02%
348,477
-207,685
497
$28.4M 0.02%
+85,744
498
$28.4M 0.02%
1,483,761
+875,247
499
$28.3M 0.02%
+275,510
500
$28.3M 0.02%
148,773
+13,077
18 19
20
21 22