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
1376
$1.53M ﹤0.01%
66,874
-132,316
1377
$1.52M ﹤0.01%
+13,177
1378
$1.51M ﹤0.01%
22,453
1379
$1.51M ﹤0.01%
+19,995
1380
$1.51M ﹤0.01%
286,421
-4,720,282
1381
$1.5M ﹤0.01%
12,470
+2,330
1382
$1.5M ﹤0.01%
190,600
-20,855
1383
$1.49M ﹤0.01%
25,986
-120,232
1384
$1.47M ﹤0.01%
96,461
-7,091
1385
$1.47M ﹤0.01%
48,664
+5,255
1386
$1.46M ﹤0.01%
684,355
+174,912
1387
$1.46M ﹤0.01%
+10,922
1388
$1.46M ﹤0.01%
194,152
-209,260
1389
$1.45M ﹤0.01%
153,916
-32,080
1390
$1.45M ﹤0.01%
48,996
-43,108
1391
$1.43M ﹤0.01%
99,763
+34,039
1392
$1.42M ﹤0.01%
219,689
-3,278
1393
$1.42M ﹤0.01%
46,306
-19,863
1394
$1.41M ﹤0.01%
+38,095
1395
$1.41M ﹤0.01%
38,558
-602
1396
$1.4M ﹤0.01%
+1,419
1397
$1.4M ﹤0.01%
+28,346
1398
$1.38M ﹤0.01%
+27,477
1399
$1.38M ﹤0.01%
22,366
-54,942
1400
$1.37M ﹤0.01%
3,982
-17,764
54 55
56
57 58