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
776
$11.2M 0.01%
+134,468
777
$11.2M 0.01%
220,582
-133,997
778
$11.2M 0.01%
1,045,456
-1,617,790
779
$11.2M 0.01%
1,023,199
+515,172
780
$11.1M 0.01%
853,963
+81,356
781
$11.1M 0.01%
+98,966
782
$11M 0.01%
652,767
+201,592
783
$11M 0.01%
164,011
-69,417
784
$11M 0.01%
+159,974
785
$10.9M 0.01%
8,241
-22,911
786
$10.9M 0.01%
352,144
+342,513
787
$10.9M 0.01%
+197,387
788
$10.9M 0.01%
781,887
-888,873
789
$10.9M 0.01%
171,401
+117,015
790
$10.8M 0.01%
444,876
+11,580
791
$10.8M 0.01%
757,487
+731,907
792
$10.8M 0.01%
+327,666
793
$10.7M 0.01%
+60,386
794
$10.7M 0.01%
2,028,476
-624,977
795
$10.6M 0.01%
339,732
+237,630
796
$10.6M 0.01%
+38,862
797
$10.5M 0.01%
134,310
-94,536
798
$10.5M 0.01%
+79,287
799
$10.4M 0.01%
737,510
-2,123,388
800
$10.3M 0.01%
805,193
-149,023
30 31
32
33 34