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
601
$19.5M 0.02%
1,143,161
+1,125,766
602
$19.5M 0.02%
2,749,527
+500,514
603
$19.4M 0.02%
1,039,302
+891,824
604
$19.3M 0.02%
266,056
+220,068
605
$19.2M 0.02%
88,922
+5,254
606
$19.2M 0.02%
531,546
-369,419
607
$19.2M 0.02%
441,955
-67,933
608
$19.2M 0.02%
+687,342
609
$19.1M 0.02%
1,194,323
-1,576,253
610
$19.1M 0.02%
143,518
+67,599
611
$18.8M 0.02%
85,155
+64,930
612
$18.8M 0.02%
19,514
+677
613
$18.7M 0.02%
520,080
-129,052
614
$18.6M 0.02%
480,378
-167,964
615
$18.6M 0.02%
739,933
-41,592
616
$18.6M 0.02%
583,652
-610,619
617
$18.5M 0.02%
422,321
-1,016,405
618
$18.5M 0.02%
+108,402
619
$18.5M 0.02%
1,762,170
+1,018,791
620
$18.5M 0.02%
596,639
+139,288
621
$18.5M 0.02%
1,416,428
-52,336
622
$18.4M 0.01%
302,256
+123,778
623
$18.3M 0.01%
534,661
-49,624
624
$18.1M 0.01%
1,634,720
-16,040
625
$18.1M 0.01%
252,915
-61,090
23 24
25
26 27