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
1351
$1.68M ﹤0.01%
166,807
+33,437
1352
$1.68M ﹤0.01%
42,660
+28,766
1353
$1.68M ﹤0.01%
67,588
-579,730
1354
$1.68M ﹤0.01%
61,879
1355
$1.65M ﹤0.01%
88,783
-237,525
1356
$1.65M ﹤0.01%
26,051
-1,601,373
1357
$1.65M ﹤0.01%
31,155
+2,133
1358
$1.64M ﹤0.01%
+134,919
1359
$1.63M ﹤0.01%
58,518
+1,817
1360
$1.62M ﹤0.01%
+46,642
1361
$1.61M ﹤0.01%
9,347
+4,748
1362
$1.61M ﹤0.01%
115,902
+4,421
1363
$1.61M ﹤0.01%
91,712
+25,461
1364
$1.6M ﹤0.01%
22,809
-818,464
1365
$1.59M ﹤0.01%
190,274
-115,825
1366
$1.59M ﹤0.01%
+47,018
1367
$1.59M ﹤0.01%
154,212
-300,209
1368
$1.57M ﹤0.01%
39,943
1369
$1.57M ﹤0.01%
+25,819
1370
$1.56M ﹤0.01%
+58,204
1371
$1.55M ﹤0.01%
13,602
-48,341
1372
$1.55M ﹤0.01%
+21,520
1373
$1.54M ﹤0.01%
+32,696
1374
$1.54M ﹤0.01%
148,545
-1,353
1375
$1.54M ﹤0.01%
134,297
-62,923
53 54
55
56 57