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
76
$336M 0.27%
2,172,708
+1,185,392
77
$331M 0.27%
+13,056,646
78
$327M 0.27%
7,837,629
-2,081,525
79
$326M 0.26%
655,936
+286,651
80
$310M 0.25%
709,130
+77,579
81
$308M 0.25%
1,787,226
+229,657
82
$308M 0.25%
3,142,740
-120,025
83
$304M 0.25%
21,203,283
-11,462,750
84
$303M 0.25%
+9,848,093
85
$300M 0.24%
12,685,536
-25,149,011
86
$299M 0.24%
852,407
-1,075,158
87
$295M 0.24%
19,212,722
-5,431,368
88
$294M 0.24%
874,058
-208,695
89
$291M 0.24%
157,984
-3,644
90
$289M 0.23%
1,021,268
+481,827
91
$287M 0.23%
10,741,003
+1,300,850
92
$283M 0.23%
51,411,940
-1,408,659
93
$282M 0.23%
2,460,172
-696,811
94
$279M 0.23%
1,683,209
-3,060,843
95
$277M 0.22%
1,648,549
-711,825
96
$273M 0.22%
10,311,193
-338,205
97
$267M 0.22%
4,575,782
-237,565
98
$264M 0.21%
3,591,620
+2,474,526
99
$261M 0.21%
3,649,326
+2,197,443
100
$258M 0.21%
4,407,706
+2,970,830
2 3
4
5 6