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
101
$252M 0.2%
1,405,549
-1,311,294
102
$252M 0.2%
2,286,980
+1,898,794
103
$249M 0.2%
8,179,335
+1,884,163
104
$247M 0.2%
886,623
-131,762
105
$242M 0.2%
31,183,125
-1,372,359
106
$242M 0.2%
773,136
+763,188
107
$238M 0.19%
1,391,989
-479,282
108
$238M 0.19%
2,829,697
+1,466,289
109
$237M 0.19%
1,258,763
-27,030
110
$236M 0.19%
1,386,593
+1,018,140
111
$234M 0.19%
12,844,924
+4,932,665
112
$233M 0.19%
917,871
+374,743
113
$231M 0.19%
4,433,274
-318,388
114
$230M 0.19%
7,378,312
+1,754,100
115
$227M 0.18%
1,573,243
+876,382
116
$227M 0.18%
59,548
-4,888
117
$224M 0.18%
1,092,170
+208,895
118
$224M 0.18%
6,641,635
-1,135,437
119
$223M 0.18%
8,347,962
+1,620,562
120
$212M 0.17%
2,415,887
+1,864,119
121
$211M 0.17%
22,520,876
+4,093,307
122
$210M 0.17%
1,429,348
+331,601
123
$208M 0.17%
4,870,432
+1,482,509
124
$199M 0.16%
3,764,736
-1,627,520
125
$199M 0.16%
1,936,275
-80,190
3 4
5
6 7