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
751
$12.1M 0.01%
143,547
+97,465
752
$12.1M 0.01%
325,759
+33,769
753
$12.1M 0.01%
1,961,261
-963,707
754
$12M 0.01%
2,141,481
+385,861
755
$12M 0.01%
253,984
+243,029
756
$11.9M 0.01%
205,818
+198,473
757
$11.9M 0.01%
258,017
-469,525
758
$11.9M 0.01%
1,519,440
-77,454
759
$11.9M 0.01%
204,325
+74,099
760
$11.8M 0.01%
1,889,485
+1,198,234
761
$11.7M 0.01%
2,129,814
+1,861,068
762
$11.6M 0.01%
144,896
-119,007
763
$11.6M 0.01%
1,243,455
+770,057
764
$11.6M 0.01%
25,488
+13,240
765
$11.6M 0.01%
58,417
-132,607
766
$11.5M 0.01%
193,882
-154,562
767
$11.5M 0.01%
383,299
+98,824
768
$11.4M 0.01%
+192,603
769
$11.4M 0.01%
+450,897
770
$11.3M 0.01%
2,404,953
+473,752
771
$11.3M 0.01%
30,638
-104,066
772
$11.3M 0.01%
+340,808
773
$11.3M 0.01%
519,959
+20,662
774
$11.3M 0.01%
364,115
-164,020
775
$11.2M 0.01%
422,641
+52,394
29 30
31
32 33