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
526
$25.9M 0.02%
347,379
-174,640
527
$25.7M 0.02%
+971,193
528
$25.7M 0.02%
2,049,664
-2,114,085
529
$25.7M 0.02%
1,927,978
-506,518
530
$25.6M 0.02%
1,264,017
-712,671
531
$25.6M 0.02%
709,319
+642,381
532
$25.6M 0.02%
1,521,824
+1,510,261
533
$25.6M 0.02%
1,643,471
-1,147,437
534
$25.2M 0.02%
+1,770,762
535
$25.1M 0.02%
1,035,029
+336,877
536
$25M 0.02%
259,242
-53,310
537
$24.9M 0.02%
81,699
-20,262
538
$24.7M 0.02%
1,711,647
-966,756
539
$24.6M 0.02%
461,101
+31,630
540
$24.3M 0.02%
1,716,099
+445,590
541
$24.2M 0.02%
2,515,687
+298,190
542
$24.2M 0.02%
354,916
-147,391
543
$24.2M 0.02%
971,370
-3,133,182
544
$24.2M 0.02%
1,200,147
+471,761
545
$24.1M 0.02%
679,796
-17,350
546
$24M 0.02%
65,398
-14,940
547
$24M 0.02%
1,253,029
+344,141
548
$23.9M 0.02%
480,615
+123,918
549
$23.8M 0.02%
370,699
-105,239
550
$23.8M 0.02%
435,973
-941,263
20 21
22
23 24