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
551
$23.6M 0.02%
684,309
+393,243
552
$23.4M 0.02%
2,308,252
+908,396
553
$23.4M 0.02%
299,544
-15,243
554
$23.3M 0.02%
872,499
+506,013
555
$23.3M 0.02%
1,121,941
+710,087
556
$23.2M 0.02%
149,938
+71,904
557
$23.2M 0.02%
1,072,665
+619,731
558
$22.9M 0.02%
394,491
+179,291
559
$22.9M 0.02%
+120,914
560
$22.8M 0.02%
300,845
+246,074
561
$22.8M 0.02%
+71,987
562
$22.8M 0.02%
253,563
-111,327
563
$22.7M 0.02%
831,442
-132,808
564
$22.7M 0.02%
1,009,155
+513,616
565
$22.5M 0.02%
+349,688
566
$22.4M 0.02%
+109,979
567
$22.4M 0.02%
381,530
+252,487
568
$22.3M 0.02%
213,505
+123,718
569
$22.3M 0.02%
+523,375
570
$22.1M 0.02%
1,116,059
-1,646,641
571
$22.1M 0.02%
728,306
-3,153,741
572
$22M 0.02%
1,519,855
+301,424
573
$21.9M 0.02%
148,300
+47,349
574
$21.9M 0.02%
512,683
+14,534
575
$21.9M 0.02%
185,302
+75,681
21 22
23
24 25