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
1076
$4.18M ﹤0.01%
24,858
1077
$4.18M ﹤0.01%
81,647
+13,017
1078
$4.18M ﹤0.01%
+34,726
1079
$4.16M ﹤0.01%
+153,878
1080
$4.15M ﹤0.01%
140,814
+22,523
1081
$4.14M ﹤0.01%
1,202,864
-1,071,770
1082
$4.1M ﹤0.01%
192,048
-130,042
1083
$4.06M ﹤0.01%
+449,567
1084
$4.06M ﹤0.01%
74,715
+15,668
1085
$4.05M ﹤0.01%
66,989
1086
$4.03M ﹤0.01%
26,335
-11,354
1087
$4.03M ﹤0.01%
407,264
-325,087
1088
$4.03M ﹤0.01%
317,246
-42,073
1089
$4.02M ﹤0.01%
+16,487
1090
$4.01M ﹤0.01%
532,818
-797,834
1091
$3.99M ﹤0.01%
1,086,298
-179,083
1092
$3.98M ﹤0.01%
174,397
-1,650
1093
$3.98M ﹤0.01%
242,186
+41,824
1094
$3.98M ﹤0.01%
+293,975
1095
$3.93M ﹤0.01%
+63,953
1096
$3.89M ﹤0.01%
+117,132
1097
$3.88M ﹤0.01%
753,773
-86,302
1098
$3.88M ﹤0.01%
89,664
+65
1099
$3.88M ﹤0.01%
50,313
-33,685
1100
$3.86M ﹤0.01%
294,793
+9,234
42 43
44
45 46