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
876
$7.97M 0.01%
440,637
-712,540
877
$7.97M 0.01%
446,565
+64,624
878
$7.91M 0.01%
+89,946
879
$7.87M 0.01%
226,362
-166,744
880
$7.86M 0.01%
199,890
+190,856
881
$7.85M 0.01%
637,069
+163,922
882
$7.85M 0.01%
722,330
+35,549
883
$7.83M 0.01%
+320,328
884
$7.73M 0.01%
355,907
-511,867
885
$7.65M 0.01%
+281,816
886
$7.64M 0.01%
98,238
-35,435
887
$7.63M 0.01%
62,567
-368,097
888
$7.59M 0.01%
29,367
+1,555
889
$7.56M 0.01%
13,031
+12,263
890
$7.48M 0.01%
315,764
-97,670
891
$7.4M 0.01%
+95,302
892
$7.37M 0.01%
+66,600
893
$7.36M 0.01%
171,448
+15,923
894
$7.34M 0.01%
795,961
+99,138
895
$7.3M 0.01%
849,838
+779,121
896
$7.3M 0.01%
984,720
+260,876
897
$7.28M 0.01%
705,647
-816,713
898
$7.25M 0.01%
+66,288
899
$7.18M 0.01%
1,375,498
-611,913
900
$7.17M 0.01%
151,402
-89,635
34 35
36
37 38