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
1176
$3.01M ﹤0.01%
32,835
-2,313
1177
$3M ﹤0.01%
99,924
+14,771
1178
$3M ﹤0.01%
+14,299
1179
$3M ﹤0.01%
+183,903
1180
$2.99M ﹤0.01%
89,541
1181
$2.96M ﹤0.01%
192,156
+19,910
1182
$2.94M ﹤0.01%
122,752
-688,852
1183
$2.94M ﹤0.01%
150,462
+647
1184
$2.92M ﹤0.01%
185,269
+34,562
1185
$2.89M ﹤0.01%
88,011
+80,284
1186
$2.89M ﹤0.01%
310,778
+124,186
1187
$2.89M ﹤0.01%
137,395
-7,391
1188
$2.86M ﹤0.01%
1,062
+495
1189
$2.86M ﹤0.01%
325,673
-107,250
1190
$2.85M ﹤0.01%
937,956
+180,955
1191
$2.84M ﹤0.01%
502,729
1192
$2.82M ﹤0.01%
+154,755
1193
$2.82M ﹤0.01%
463,348
+328,679
1194
$2.81M ﹤0.01%
236,405
-256,319
1195
$2.79M ﹤0.01%
217,254
-444,080
1196
$2.79M ﹤0.01%
+88,907
1197
$2.78M ﹤0.01%
84,959
-265,870
1198
$2.76M ﹤0.01%
21,840
+1,878
1199
$2.75M ﹤0.01%
157,806
+53,827
1200
$2.75M ﹤0.01%
+95,969
46 47
48
49 50