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
1101
$3.84M ﹤0.01%
214,286
+97,341
1102
$3.83M ﹤0.01%
204,792
-94,857
1103
$3.82M ﹤0.01%
210,304
-69,378
1104
$3.82M ﹤0.01%
2,169,597
+5,839
1105
$3.79M ﹤0.01%
+50,506
1106
$3.79M ﹤0.01%
75,232
-2,169
1107
$3.78M ﹤0.01%
266,805
-1,006,113
1108
$3.78M ﹤0.01%
+155,765
1109
$3.77M ﹤0.01%
1,127,443
+844,427
1110
$3.75M ﹤0.01%
303,249
+27,463
1111
$3.74M ﹤0.01%
1,385,951
-390,724
1112
$3.72M ﹤0.01%
426,167
-305,578
1113
$3.71M ﹤0.01%
1,545,518
+126,598
1114
$3.69M ﹤0.01%
13,051
-301,961
1115
$3.69M ﹤0.01%
93,956
+40,391
1116
$3.67M ﹤0.01%
+27,787
1117
$3.66M ﹤0.01%
+12,227
1118
$3.66M ﹤0.01%
1,082,178
+885,797
1119
$3.65M ﹤0.01%
76,890
-1,415,877
1120
$3.62M ﹤0.01%
40,098
-21,760
1121
$3.58M ﹤0.01%
266,400
+14,004
1122
$3.54M ﹤0.01%
280,488
-12,284
1123
$3.53M ﹤0.01%
156,024
-63,286
1124
$3.53M ﹤0.01%
127,853
+84,004
1125
$3.51M ﹤0.01%
21,120
-5,836
43 44
45
46 47