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
651
$16.4M 0.01%
323,543
-39,846
652
$16.4M 0.01%
1,428,455
+214,201
653
$16.4M 0.01%
701,070
+10,199
654
$16.4M 0.01%
600,047
+37,252
655
$16.3M 0.01%
3,593,475
-30,320,626
656
$16.2M 0.01%
196,423
+47,074
657
$16.1M 0.01%
+108,437
658
$16M 0.01%
451,618
-259,198
659
$15.8M 0.01%
550,890
+115,342
660
$15.8M 0.01%
1,414,984
-96,742
661
$15.8M 0.01%
+68,399
662
$15.8M 0.01%
269,068
-190,260
663
$15.8M 0.01%
450,070
+237,156
664
$15.7M 0.01%
+224,670
665
$15.7M 0.01%
535,674
+193,037
666
$15.6M 0.01%
669,585
+68,115
667
$15.6M 0.01%
5,535,624
-324,025
668
$15.6M 0.01%
176,512
-97,885
669
$15.5M 0.01%
806,012
+183,822
670
$15.5M 0.01%
+88,121
671
$15.5M 0.01%
46,972
+21,982
672
$15.4M 0.01%
904,663
-2,286
673
$15.4M 0.01%
+218,067
674
$15.4M 0.01%
101,394
+85,528
675
$15.4M 0.01%
916,130
-339,763
25 26
27
28 29