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
1276
$2.17M ﹤0.01%
+136,448
1277
$2.16M ﹤0.01%
53,085
+36,685
1278
$2.16M ﹤0.01%
86,418
-20,361
1279
$2.15M ﹤0.01%
+14,404
1280
$2.13M ﹤0.01%
181,523
+113,812
1281
$2.13M ﹤0.01%
159,304
-39,460
1282
$2.13M ﹤0.01%
+50,434
1283
$2.08M ﹤0.01%
291,839
+28,278
1284
$2.08M ﹤0.01%
23,540
+306
1285
$2.06M ﹤0.01%
63,810
-26,397
1286
$2.05M ﹤0.01%
243,111
-41,357
1287
$2.04M ﹤0.01%
294,884
+170,058
1288
$2.03M ﹤0.01%
1,462,372
-127,151
1289
$2.03M ﹤0.01%
+83,876
1290
$2.03M ﹤0.01%
+270,606
1291
$2.01M ﹤0.01%
39,183
-119,385
1292
$2M ﹤0.01%
75,629
+71,342
1293
$2M ﹤0.01%
49,971
-41,715
1294
$2M ﹤0.01%
+60,449
1295
$2M ﹤0.01%
405,811
+57,234
1296
$1.99M ﹤0.01%
71,311
+37,260
1297
$1.98M ﹤0.01%
222,301
-500,285
1298
$1.98M ﹤0.01%
+609,710
1299
$1.98M ﹤0.01%
109,849
+34,111
1300
$1.98M ﹤0.01%
+221,469
50 51
52
53 54