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
1426
$1.23M ﹤0.01%
48,747
-255,860
1427
$1.22M ﹤0.01%
114,946
+6,416
1428
$1.21M ﹤0.01%
54,868
-5,123
1429
$1.21M ﹤0.01%
193,828
+65,085
1430
$1.21M ﹤0.01%
+13,515
1431
$1.21M ﹤0.01%
247,505
+118,349
1432
$1.2M ﹤0.01%
69,506
-16,658
1433
$1.19M ﹤0.01%
82,728
+38,021
1434
$1.19M ﹤0.01%
529,067
-192,193
1435
$1.19M ﹤0.01%
43,880
+4,771
1436
$1.18M ﹤0.01%
62,276
-260,830
1437
$1.17M ﹤0.01%
41,958
-11,998
1438
$1.16M ﹤0.01%
57,767
-9,972
1439
$1.16M ﹤0.01%
84,916
-20,466
1440
$1.16M ﹤0.01%
+64,543
1441
$1.15M ﹤0.01%
+133,967
1442
$1.15M ﹤0.01%
351,365
-423,069
1443
$1.14M ﹤0.01%
+25,294
1444
$1.14M ﹤0.01%
111,300
-1,432,966
1445
$1.13M ﹤0.01%
+27,628
1446
$1.12M ﹤0.01%
145,906
-5,363
1447
$1.12M ﹤0.01%
123,898
-98,622
1448
$1.12M ﹤0.01%
+26,912
1449
$1.11M ﹤0.01%
11,384
-25,003
1450
$1.11M ﹤0.01%
+2,904
56 57
58
59 60