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
1326
$1.8M ﹤0.01%
97,290
1327
$1.8M ﹤0.01%
+129,884
1328
$1.79M ﹤0.01%
607,951
+5,010
1329
$1.79M ﹤0.01%
59,879
-100,238
1330
$1.78M ﹤0.01%
343,189
-46,251
1331
$1.78M ﹤0.01%
169,605
-245,527
1332
$1.76M ﹤0.01%
45,822
+2,764
1333
$1.76M ﹤0.01%
650,621
-1,667,315
1334
$1.75M ﹤0.01%
257,302
+47,003
1335
$1.75M ﹤0.01%
60,062
-8,158
1336
$1.73M ﹤0.01%
60,924
+23,808
1337
$1.73M ﹤0.01%
+55,471
1338
$1.73M ﹤0.01%
1,528,263
+247,688
1339
$1.73M ﹤0.01%
+32,793
1340
$1.72M ﹤0.01%
114,079
+97,683
1341
$1.71M ﹤0.01%
+142,191
1342
$1.71M ﹤0.01%
99,662
+13,041
1343
$1.7M ﹤0.01%
+79,921
1344
$1.7M ﹤0.01%
233,734
+40,638
1345
$1.7M ﹤0.01%
+50,132
1346
$1.7M ﹤0.01%
114,530
+95,505
1347
$1.69M ﹤0.01%
23,976
+2,532
1348
$1.69M ﹤0.01%
138,881
+4,485
1349
$1.68M ﹤0.01%
61,823
-344
1350
$1.68M ﹤0.01%
17,922
+13,657
52 53
54
55 56