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
826
$9.36M 0.01%
+142,475
827
$9.31M 0.01%
423,328
+14,008
828
$9.26M 0.01%
+41,351
829
$9.17M 0.01%
2,995,691
-618,577
830
$9.12M 0.01%
221,573
-380,431
831
$9.1M 0.01%
37,422
-462,528
832
$9.09M 0.01%
+335,574
833
$9.06M 0.01%
1,141,852
-79,321
834
$9.05M 0.01%
898,476
-467,827
835
$9.05M 0.01%
+421,554
836
$8.99M 0.01%
537,953
+59,611
837
$8.99M 0.01%
+257,871
838
$8.97M 0.01%
253,207
+222,261
839
$8.87M 0.01%
110,480
+98,348
840
$8.85M 0.01%
530,164
-214,186
841
$8.83M 0.01%
116,741
+25,069
842
$8.8M 0.01%
928,826
+533,704
843
$8.79M 0.01%
500,142
-767,082
844
$8.74M 0.01%
23,479
-72,612
845
$8.73M 0.01%
225,314
-11,914
846
$8.71M 0.01%
262,992
-11,876
847
$8.68M 0.01%
+205,528
848
$8.65M 0.01%
1,213,879
+243,742
849
$8.64M 0.01%
472,904
+458,510
850
$8.59M 0.01%
+154,346
32 33
34
35 36