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
1026
$4.96M ﹤0.01%
59,853
-3,306
1027
$4.95M ﹤0.01%
311,622
+19,808
1028
$4.94M ﹤0.01%
221,224
1029
$4.93M ﹤0.01%
1,481,416
-23,391
1030
$4.93M ﹤0.01%
+91,151
1031
$4.92M ﹤0.01%
17,982
+1,730
1032
$4.9M ﹤0.01%
417,192
-20,985
1033
$4.89M ﹤0.01%
37,268
-258,081
1034
$4.88M ﹤0.01%
386,385
-169,249
1035
$4.84M ﹤0.01%
158,798
+9,376
1036
$4.83M ﹤0.01%
338,405
-35,425
1037
$4.81M ﹤0.01%
33,650
+13,682
1038
$4.8M ﹤0.01%
103,214
-50,586
1039
$4.78M ﹤0.01%
357,413
+75,322
1040
$4.76M ﹤0.01%
669,106
+305,173
1041
$4.73M ﹤0.01%
756,002
-1,590,554
1042
$4.72M ﹤0.01%
1,105,349
+501,676
1043
$4.71M ﹤0.01%
282,184
-316,934
1044
$4.68M ﹤0.01%
+61,271
1045
$4.67M ﹤0.01%
37,056
-14,878
1046
$4.66M ﹤0.01%
1,584,940
-51,533
1047
$4.6M ﹤0.01%
77,130
-13,436
1048
$4.59M ﹤0.01%
78,632
+11,855
1049
$4.59M ﹤0.01%
135,821
+1,367
1050
$4.57M ﹤0.01%
25,229
+23,088
40 41
42
43 44