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
576
$21.8M 0.02%
246,944
+203,470
577
$21.8M 0.02%
+307,555
578
$21.7M 0.02%
348,322
-25,334
579
$21.7M 0.02%
1,427,515
+436,234
580
$21.5M 0.02%
2,306,805
-1,091,274
581
$21.5M 0.02%
5,565,915
+2,473,072
582
$21.4M 0.02%
+44,762
583
$21.3M 0.02%
273,979
-29,099
584
$21.1M 0.02%
1,101,525
+931,019
585
$21M 0.02%
80,041
+42,417
586
$20.9M 0.02%
499,257
+96,734
587
$20.8M 0.02%
1,400,456
-2,815,917
588
$20.7M 0.02%
157,680
+82,180
589
$20.6M 0.02%
340,564
+71,802
590
$20.5M 0.02%
60,795
+45,305
591
$20.3M 0.02%
478,432
-434,998
592
$20.2M 0.02%
3,194,348
-1,469
593
$20.1M 0.02%
218,692
-435,897
594
$20M 0.02%
264,647
-29,824
595
$20M 0.02%
1,101,493
-12,689
596
$19.9M 0.02%
1,059,675
-78,299
597
$19.8M 0.02%
80,960
-8,682
598
$19.7M 0.02%
421,070
+163,537
599
$19.6M 0.02%
175,839
-60,784
600
$19.6M 0.02%
3,307,947
+1,836,060
22 23
24
25 26