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
976
$5.81M ﹤0.01%
337,156
+286,068
977
$5.79M ﹤0.01%
246,980
978
$5.78M ﹤0.01%
+663,408
979
$5.77M ﹤0.01%
342,696
+252,064
980
$5.75M ﹤0.01%
330,489
-53,420
981
$5.75M ﹤0.01%
318,403
+304,377
982
$5.74M ﹤0.01%
72,507
+6,206
983
$5.73M ﹤0.01%
521,641
-780,077
984
$5.7M ﹤0.01%
+385,959
985
$5.7M ﹤0.01%
+68,258
986
$5.7M ﹤0.01%
104,143
-752,305
987
$5.7M ﹤0.01%
1,561,266
-338,265
988
$5.69M ﹤0.01%
221,718
-395,712
989
$5.64M ﹤0.01%
+77,036
990
$5.6M ﹤0.01%
197,377
+185,613
991
$5.59M ﹤0.01%
356,297
-337,782
992
$5.59M ﹤0.01%
116,187
-148,884
993
$5.53M ﹤0.01%
+368,431
994
$5.49M ﹤0.01%
165,904
+58,660
995
$5.49M ﹤0.01%
+177,221
996
$5.48M ﹤0.01%
229,806
+159,756
997
$5.47M ﹤0.01%
126,124
-296,323
998
$5.46M ﹤0.01%
287,480
-117,229
999
$5.45M ﹤0.01%
364,047
+91,821
1000
$5.39M ﹤0.01%
698,612
-96,170
38 39
40
41 42