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
851
$8.58M 0.01%
430,365
-316,152
852
$8.58M 0.01%
+43,558
853
$8.55M 0.01%
+47,734
854
$8.55M 0.01%
312,137
-275,560
855
$8.54M 0.01%
+40,352
856
$8.54M 0.01%
1,006,503
+11,108
857
$8.52M 0.01%
+108,991
858
$8.49M 0.01%
336,165
+289,600
859
$8.48M 0.01%
+190,135
860
$8.41M 0.01%
439,463
-77,033
861
$8.4M 0.01%
256,406
+81,490
862
$8.38M 0.01%
165,548
+7,164
863
$8.28M 0.01%
+185,709
864
$8.27M 0.01%
+172,954
865
$8.18M 0.01%
291,699
+219,455
866
$8.16M 0.01%
1,056,761
+176,909
867
$8.15M 0.01%
171,800
+155,266
868
$8.09M 0.01%
+531,808
869
$8.09M 0.01%
497,635
+232,537
870
$8.09M 0.01%
559,690
-19,481
871
$8.06M 0.01%
3,565,400
+432,691
872
$8.04M 0.01%
770,164
-967,225
873
$8.04M 0.01%
283,495
+44,436
874
$8.03M 0.01%
887,789
+121,119
875
$8.01M 0.01%
248,900
+27,291
33 34
35
36 37