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
1001
$5.38M ﹤0.01%
586,933
-1,006,648
1002
$5.33M ﹤0.01%
154,678
+48,142
1003
$5.31M ﹤0.01%
567,578
+39,810
1004
$5.31M ﹤0.01%
+207,413
1005
$5.3M ﹤0.01%
156,360
+55,012
1006
$5.29M ﹤0.01%
8,438
-30,770
1007
$5.24M ﹤0.01%
36,848
+19,187
1008
$5.23M ﹤0.01%
+144,920
1009
$5.23M ﹤0.01%
10,124
+5,446
1010
$5.21M ﹤0.01%
302,603
-258,314
1011
$5.2M ﹤0.01%
+394,505
1012
$5.17M ﹤0.01%
90,364
-711,006
1013
$5.16M ﹤0.01%
+43,563
1014
$5.13M ﹤0.01%
28,124
-112,876
1015
$5.12M ﹤0.01%
454,642
+11,753
1016
$5.11M ﹤0.01%
16,097
+11,729
1017
$5.1M ﹤0.01%
+34,398
1018
$5.08M ﹤0.01%
230,198
-277,297
1019
$5.08M ﹤0.01%
388,140
+135,124
1020
$5.07M ﹤0.01%
540,102
+187,558
1021
$5.07M ﹤0.01%
103,516
+86
1022
$5.05M ﹤0.01%
+92,767
1023
$5.02M ﹤0.01%
208,221
+21,469
1024
$4.98M ﹤0.01%
1,689,417
+275,424
1025
$4.98M ﹤0.01%
420,153
+17,600
39 40
41
42 43