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
1051
$4.54M ﹤0.01%
38,773
-109,563
1052
$4.53M ﹤0.01%
+350,573
1053
$4.51M ﹤0.01%
+357,819
1054
$4.5M ﹤0.01%
25,676
-33,736
1055
$4.5M ﹤0.01%
+68,506
1056
$4.48M ﹤0.01%
300,970
-120,075
1057
$4.48M ﹤0.01%
310,358
+208,221
1058
$4.45M ﹤0.01%
328,877
+235,551
1059
$4.45M ﹤0.01%
127,248
+6,578
1060
$4.44M ﹤0.01%
59,246
-23,599
1061
$4.44M ﹤0.01%
+440,130
1062
$4.43M ﹤0.01%
1,176,456
-1,595,696
1063
$4.42M ﹤0.01%
311,822
+23,017
1064
$4.41M ﹤0.01%
191,615
+21,497
1065
$4.39M ﹤0.01%
563,005
-99,069
1066
$4.39M ﹤0.01%
213,992
-94,431
1067
$4.38M ﹤0.01%
33,983
+14,193
1068
$4.35M ﹤0.01%
128,726
-33,749
1069
$4.35M ﹤0.01%
164,345
+68,524
1070
$4.34M ﹤0.01%
207,710
+36,510
1071
$4.33M ﹤0.01%
66,933
-6,007
1072
$4.29M ﹤0.01%
191,637
+179,255
1073
$4.2M ﹤0.01%
+21,288
1074
$4.19M ﹤0.01%
+6,805
1075
$4.18M ﹤0.01%
500,401
+355,062
41 42
43
44 45