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
676
$15.4M 0.01%
627,583
-47,626
677
$15.3M 0.01%
938,763
+691,796
678
$15.2M 0.01%
315,557
-199,956
679
$15.2M 0.01%
112,450
-47,180
680
$15.1M 0.01%
3,513,358
+617,785
681
$15.1M 0.01%
842,615
+212,705
682
$15.1M 0.01%
113,502
+18,226
683
$15M 0.01%
1,793,453
+252,395
684
$15M 0.01%
965,776
-444,553
685
$15M 0.01%
548,381
+117,645
686
$14.9M 0.01%
123,899
-2,281
687
$14.9M 0.01%
559,213
+31,862
688
$14.8M 0.01%
931,594
689
$14.8M 0.01%
+123,941
690
$14.8M 0.01%
+413,686
691
$14.8M 0.01%
2,067,493
+250,348
692
$14.8M 0.01%
1,326,923
+1,098,025
693
$14.8M 0.01%
1,651,040
+144,771
694
$14.7M 0.01%
1,505,016
+195,190
695
$14.7M 0.01%
184,990
+117,471
696
$14.6M 0.01%
490,846
-144,264
697
$14.5M 0.01%
386,084
-48,695
698
$14.5M 0.01%
780,891
-1,275,315
699
$14.4M 0.01%
+300,076
700
$14.2M 0.01%
244,637
-138,666
26 27
28
29 30