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
1251
$2.35M ﹤0.01%
74,500
+18,599
1252
$2.33M ﹤0.01%
8,776
+6,073
1253
$2.32M ﹤0.01%
424,561
+183,628
1254
$2.32M ﹤0.01%
217,031
-153,069
1255
$2.31M ﹤0.01%
56,429
-1,826
1256
$2.3M ﹤0.01%
+409,919
1257
$2.29M ﹤0.01%
+28,347
1258
$2.28M ﹤0.01%
+58,246
1259
$2.27M ﹤0.01%
180,088
+7,029
1260
$2.27M ﹤0.01%
385,073
-216,872
1261
$2.27M ﹤0.01%
424,873
-11,813
1262
$2.26M ﹤0.01%
86,574
-36,819
1263
$2.26M ﹤0.01%
16,165
+201
1264
$2.25M ﹤0.01%
18,029
-44,482
1265
$2.25M ﹤0.01%
255,483
-273,752
1266
$2.24M ﹤0.01%
229,554
+97,218
1267
$2.24M ﹤0.01%
130,600
+16,273
1268
$2.22M ﹤0.01%
89,294
-116,237
1269
$2.2M ﹤0.01%
229,490
-50,706
1270
$2.19M ﹤0.01%
19,224
-23,396
1271
$2.19M ﹤0.01%
1,236,737
+311,288
1272
$2.19M ﹤0.01%
+72,184
1273
$2.18M ﹤0.01%
+8,940
1274
$2.18M ﹤0.01%
556,324
-33,432
1275
$2.17M ﹤0.01%
123,153
-2,924
49 50
51
52 53