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
51
$511M 0.41%
5,244,851
+430,382
52
$509M 0.41%
7,497,340
+3,979,426
53
$503M 0.41%
1,365,949
+287,774
54
$502M 0.41%
39,791,835
+9,350,752
55
$479M 0.39%
10,813,495
-1,233,509
56
$462M 0.37%
12,197,540
-4,075,622
57
$457M 0.37%
2,230,126
+1,426,377
58
$455M 0.37%
5,873,176
+457,555
59
$445M 0.36%
9,461,616
-12,322,756
60
$435M 0.35%
1,867,113
+588,104
61
$429M 0.35%
5,115,460
-2,635,759
62
$425M 0.35%
1,585,520
+1,175,463
63
$417M 0.34%
737,683
+230,270
64
$403M 0.33%
1,850,866
+335,278
65
$399M 0.32%
8,043,975
+2,608,348
66
$381M 0.31%
478,615
+130,666
67
$379M 0.31%
1,717,586
-374,952
68
$376M 0.31%
6,198,156
+578,215
69
$375M 0.3%
2,381,176
+1,216,782
70
$372M 0.3%
854,410
+154,529
71
$368M 0.3%
1,451,312
+166,553
72
$362M 0.29%
4,621,704
-1,596,095
73
$361M 0.29%
1,453,572
+217,573
74
$357M 0.29%
1,683,451
+719,743
75
$353M 0.29%
3,534,895
+542,784
1 2
3
4 5