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
1151
$3.23M ﹤0.01%
+357,475
1152
$3.23M ﹤0.01%
+78,789
1153
$3.22M ﹤0.01%
6,619
-1,435
1154
$3.21M ﹤0.01%
337,933
-13,338
1155
$3.21M ﹤0.01%
103,814
+38,444
1156
$3.21M ﹤0.01%
765,541
-330,732
1157
$3.2M ﹤0.01%
92,963
+85,207
1158
$3.2M ﹤0.01%
101,933
-13,145
1159
$3.18M ﹤0.01%
+112,414
1160
$3.18M ﹤0.01%
110,506
-63,464
1161
$3.17M ﹤0.01%
109,512
+16,359
1162
$3.17M ﹤0.01%
+60,874
1163
$3.15M ﹤0.01%
14,538
+1,282
1164
$3.14M ﹤0.01%
+49,373
1165
$3.14M ﹤0.01%
+58,154
1166
$3.13M ﹤0.01%
+80,009
1167
$3.12M ﹤0.01%
71,932
+1,889
1168
$3.12M ﹤0.01%
77,210
-11,283
1169
$3.11M ﹤0.01%
118,513
-475,053
1170
$3.1M ﹤0.01%
1,383,691
-1,418,775
1171
$3.09M ﹤0.01%
151,929
+47,776
1172
$3.07M ﹤0.01%
+1,129,908
1173
$3.06M ﹤0.01%
532,611
-119,793
1174
$3.04M ﹤0.01%
413,062
-701,804
1175
$3.03M ﹤0.01%
+60,430
45 46
47
48 49