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
901
$7.16M 0.01%
58,569
-68,687
902
$7.15M 0.01%
767,632
+168,235
903
$7.15M 0.01%
+23,669
904
$7.09M 0.01%
+55,291
905
$7.07M 0.01%
103,504
+48,679
906
$7.04M 0.01%
133,630
-231,698
907
$7.03M 0.01%
+629,555
908
$6.99M 0.01%
1,134,564
-623,830
909
$6.95M 0.01%
+120,488
910
$6.94M 0.01%
+173,702
911
$6.92M 0.01%
85,364
-426
912
$6.92M 0.01%
101,452
+17,143
913
$6.91M 0.01%
59,426
-54,403
914
$6.89M 0.01%
307,039
+236,500
915
$6.85M 0.01%
369,764
-28,625
916
$6.84M 0.01%
+47,677
917
$6.83M 0.01%
989,873
+326,917
918
$6.82M 0.01%
+311,104
919
$6.81M 0.01%
+92,653
920
$6.8M 0.01%
300,049
-24,099
921
$6.79M 0.01%
194,051
-252,900
922
$6.77M 0.01%
+1,217,405
923
$6.74M 0.01%
377,250
-423,624
924
$6.72M 0.01%
+16,829
925
$6.72M 0.01%
164,915
-30,753
35 36
37
38 39