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
626
$18M 0.01%
846,401
+377,199
627
$17.9M 0.01%
+194,601
628
$17.9M 0.01%
+314,830
629
$17.8M 0.01%
196,784
+30,064
630
$17.7M 0.01%
535,682
-119,270
631
$17.7M 0.01%
1,627,689
-278,687
632
$17.5M 0.01%
+284,677
633
$17.5M 0.01%
923,850
-1,291,139
634
$17.5M 0.01%
+29,541
635
$17.4M 0.01%
126,536
-54,870
636
$17.4M 0.01%
113,766
-48,754
637
$17.4M 0.01%
775,216
+346,455
638
$17.2M 0.01%
656,593
+2,441
639
$17.2M 0.01%
+395,290
640
$17.1M 0.01%
926,118
+13,172
641
$17M 0.01%
3,293,434
+369,818
642
$17M 0.01%
286,003
-32,549
643
$16.9M 0.01%
592,078
-304,397
644
$16.7M 0.01%
1,912,148
-2,269,661
645
$16.7M 0.01%
922,073
-224,170
646
$16.6M 0.01%
+736,453
647
$16.6M 0.01%
2,137,930
+1,637,474
648
$16.6M 0.01%
+158,193
649
$16.5M 0.01%
179,542
-90,249
650
$16.5M 0.01%
156,819
+23,736
24 25
26
27 28