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
701
$14.2M 0.01%
209,744
-139,336
702
$14.1M 0.01%
139,404
+74,535
703
$14.1M 0.01%
128,317
+519
704
$14M 0.01%
167,080
-8,061
705
$14M 0.01%
74,601
-900
706
$13.8M 0.01%
1,137,374
-1,811,137
707
$13.8M 0.01%
492,889
-350,546
708
$13.8M 0.01%
382,582
+259,383
709
$13.8M 0.01%
1,172,364
-84,826
710
$13.8M 0.01%
1,885,526
-1,584,821
711
$13.7M 0.01%
624,798
+560,998
712
$13.7M 0.01%
261,549
+225,192
713
$13.7M 0.01%
2,716,429
-2,171,180
714
$13.6M 0.01%
149,394
+46,538
715
$13.6M 0.01%
1,003,936
-3,125,319
716
$13.6M 0.01%
+404,208
717
$13.4M 0.01%
+197,752
718
$13.4M 0.01%
894,903
+163,241
719
$13.3M 0.01%
1,102,238
+417,962
720
$13.3M 0.01%
538,481
-906,764
721
$13.3M 0.01%
101,989
+50,232
722
$13.3M 0.01%
184,763
-4,827,724
723
$13.3M 0.01%
512,808
-63,584
724
$13.2M 0.01%
86,679
-4,540
725
$13.2M 0.01%
826,303
-17,925
27 28
29
30 31