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
801
$10.3M 0.01%
138,237
-49,252
802
$10.2M 0.01%
132,970
-264,021
803
$10.1M 0.01%
40,811
-730,980
804
$10.1M 0.01%
92,836
-9,572
805
$10.1M 0.01%
663,600
-143,407
806
$10M 0.01%
46,085
+21,882
807
$10M 0.01%
108,319
-165,380
808
$9.99M 0.01%
+145,315
809
$9.92M 0.01%
458,708
+20,705
810
$9.86M 0.01%
139,059
-231,820
811
$9.85M 0.01%
1,499,771
-80,506
812
$9.83M 0.01%
334,682
-196,652
813
$9.73M 0.01%
340,949
-919,196
814
$9.72M 0.01%
342,789
-102,055
815
$9.68M 0.01%
290,079
+2,227
816
$9.67M 0.01%
213,772
-23,169
817
$9.66M 0.01%
+105,019
818
$9.59M 0.01%
+134,388
819
$9.58M 0.01%
41,059
-45,156
820
$9.52M 0.01%
+133,049
821
$9.51M 0.01%
351,614
-60,928
822
$9.48M 0.01%
827,636
+174,358
823
$9.43M 0.01%
387,390
+338,968
824
$9.4M 0.01%
182,492
-25,958
825
$9.37M 0.01%
73,105
-64,361
31 32
33
34 35