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
726
$13.2M 0.01%
398,411
+101,793
727
$13.2M 0.01%
422,963
+233,317
728
$13.2M 0.01%
1,205,367
-29,403
729
$13.2M 0.01%
846,349
-585,778
730
$13.2M 0.01%
1,640,432
+564,521
731
$13.2M 0.01%
2,246,828
+142,108
732
$13.2M 0.01%
1,667,935
+157,430
733
$13.1M 0.01%
166,795
-6,877
734
$13.1M 0.01%
258,796
+33,330
735
$13M 0.01%
301,468
+57,289
736
$13M 0.01%
499,345
+58,202
737
$13M 0.01%
+282,460
738
$13M 0.01%
726,760
-37,738
739
$12.9M 0.01%
1,749,672
+738,917
740
$12.8M 0.01%
354,615
+80,053
741
$12.8M 0.01%
2,120,711
+224,776
742
$12.8M 0.01%
206,371
+124,167
743
$12.6M 0.01%
409,930
+108,042
744
$12.6M 0.01%
176,288
-41,854
745
$12.6M 0.01%
143,552
+50,474
746
$12.4M 0.01%
326,515
-622,075
747
$12.3M 0.01%
66,165
-29,585
748
$12.2M 0.01%
460,224
-102,315
749
$12.2M 0.01%
201,367
-328,188
750
$12.1M 0.01%
73,468
-82,612
28 29
30
31 32