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
1126
$3.49M ﹤0.01%
+15,743
1127
$3.49M ﹤0.01%
190,728
+46,248
1128
$3.49M ﹤0.01%
+21,969
1129
$3.49M ﹤0.01%
+183,378
1130
$3.47M ﹤0.01%
+95,131
1131
$3.47M ﹤0.01%
40,821
+6,490
1132
$3.44M ﹤0.01%
+64,624
1133
$3.44M ﹤0.01%
340,587
+308,141
1134
$3.41M ﹤0.01%
248,462
+70,535
1135
$3.38M ﹤0.01%
547,904
+237,340
1136
$3.36M ﹤0.01%
307,847
-80,831
1137
$3.35M ﹤0.01%
145,578
+112,140
1138
$3.35M ﹤0.01%
+95,744
1139
$3.33M ﹤0.01%
+62,286
1140
$3.31M ﹤0.01%
56,465
+1,765
1141
$3.31M ﹤0.01%
277,171
+149,239
1142
$3.3M ﹤0.01%
250,380
-16,664
1143
$3.3M ﹤0.01%
150,771
+37,455
1144
$3.29M ﹤0.01%
1,224,335
-18,100
1145
$3.28M ﹤0.01%
167,261
+59,310
1146
$3.28M ﹤0.01%
160,429
+118,732
1147
$3.27M ﹤0.01%
14,345
+10,632
1148
$3.25M ﹤0.01%
593,273
+161,500
1149
$3.24M ﹤0.01%
194,788
+25,854
1150
$3.24M ﹤0.01%
260,903
-318
44 45
46
47 48