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
1226
$2.51M ﹤0.01%
42,001
-701
1227
$2.5M ﹤0.01%
634,619
+119,797
1228
$2.49M ﹤0.01%
174,239
-30,792
1229
$2.49M ﹤0.01%
38,526
-40,287
1230
$2.48M ﹤0.01%
948,633
+622,783
1231
$2.47M ﹤0.01%
4,402
-480
1232
$2.47M ﹤0.01%
161,638
+63,753
1233
$2.46M ﹤0.01%
304,312
+80,445
1234
$2.46M ﹤0.01%
90,354
-106,386
1235
$2.45M ﹤0.01%
242,482
-27,351
1236
$2.44M ﹤0.01%
145,818
-53,088
1237
$2.43M ﹤0.01%
1,720,984
+472,062
1238
$2.42M ﹤0.01%
243,697
+24,441
1239
$2.42M ﹤0.01%
332,697
-70,565
1240
$2.41M ﹤0.01%
20,541
-2,426
1241
$2.41M ﹤0.01%
94,799
-875,256
1242
$2.41M ﹤0.01%
121,265
-653,137
1243
$2.39M ﹤0.01%
75,706
-31,681
1244
$2.39M ﹤0.01%
593,382
-147,507
1245
$2.38M ﹤0.01%
+45,057
1246
$2.38M ﹤0.01%
372,692
+85,252
1247
$2.37M ﹤0.01%
+31,539
1248
$2.37M ﹤0.01%
+77,699
1249
$2.36M ﹤0.01%
160,832
+76,869
1250
$2.35M ﹤0.01%
+60,630
48 49
50
51 52