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
951
$6.27M 0.01%
+155,113
952
$6.23M 0.01%
470,800
+66,238
953
$6.22M 0.01%
25,366
-470,724
954
$6.22M 0.01%
126,853
+70,152
955
$6.2M 0.01%
+620,267
956
$6.2M 0.01%
162,070
+65,308
957
$6.19M 0.01%
269,809
+229,914
958
$6.19M 0.01%
941,442
-67,260
959
$6.18M 0.01%
195,964
-71,654
960
$6.17M 0.01%
312,944
+207,882
961
$6.13M 0.01%
+143,770
962
$6.11M 0.01%
248,595
-268,263
963
$6.11M 0.01%
223,806
+10,383
964
$6.09M ﹤0.01%
652,964
-331,580
965
$6.09M ﹤0.01%
161,978
+29,990
966
$6.07M ﹤0.01%
6,415
-123,988
967
$6.06M ﹤0.01%
112,258
+6,828
968
$6.05M ﹤0.01%
53,988
-85,618
969
$6M ﹤0.01%
1,106,685
-210,398
970
$5.96M ﹤0.01%
569,189
+50,396
971
$5.92M ﹤0.01%
310,110
+125,569
972
$5.91M ﹤0.01%
2,202,138
+106,918
973
$5.89M ﹤0.01%
431,093
+343,343
974
$5.87M ﹤0.01%
155,821
+114,240
975
$5.82M ﹤0.01%
29,176
+2,852
37 38
39
40 41