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
926
$6.69M 0.01%
760,611
-84,633
927
$6.67M 0.01%
+109,951
928
$6.65M 0.01%
+272,046
929
$6.63M 0.01%
1,796,424
930
$6.61M 0.01%
286,419
+60,099
931
$6.61M 0.01%
2,058,814
-344,774
932
$6.6M 0.01%
278,674
-693,466
933
$6.6M 0.01%
+40,744
934
$6.6M 0.01%
147,116
-37,879
935
$6.58M 0.01%
299,340
936
$6.58M 0.01%
242,647
-16,738
937
$6.57M 0.01%
2,168,085
+23,982
938
$6.56M 0.01%
1,018,603
-282,550
939
$6.55M 0.01%
+58,586
940
$6.53M 0.01%
+28,831
941
$6.52M 0.01%
235,403
+18,074
942
$6.51M 0.01%
661,607
-348,668
943
$6.51M 0.01%
177,174
-159,609
944
$6.46M 0.01%
+282,275
945
$6.45M 0.01%
+188,367
946
$6.38M 0.01%
619,753
+924
947
$6.38M 0.01%
221,529
+72,417
948
$6.34M 0.01%
777,326
-242,598
949
$6.32M 0.01%
100,231
-6,494
950
$6.32M 0.01%
+159,792
36 37
38
39 40