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
1451
$1.11M ﹤0.01%
235,405
-201,722
1452
$1.11M ﹤0.01%
11,936
+6,960
1453
$1.1M ﹤0.01%
+29,779
1454
$1.1M ﹤0.01%
+207,402
1455
$1.09M ﹤0.01%
+4,055
1456
$1.07M ﹤0.01%
29,716
+10,672
1457
$1.07M ﹤0.01%
262,599
+185,044
1458
$1.07M ﹤0.01%
173,288
+4,897
1459
$1.06M ﹤0.01%
253,629
-259,752
1460
$1.06M ﹤0.01%
+358,621
1461
$1.06M ﹤0.01%
136,502
-1,934
1462
$1.06M ﹤0.01%
561,720
+420,835
1463
$1.04M ﹤0.01%
+199,878
1464
$1.04M ﹤0.01%
22,291
+12,428
1465
$1.04M ﹤0.01%
27,901
-133,786
1466
$1.03M ﹤0.01%
17,438
-28,866
1467
$1.03M ﹤0.01%
+42,346
1468
$1.02M ﹤0.01%
373,857
+288,736
1469
$1.02M ﹤0.01%
+106,643
1470
$1.02M ﹤0.01%
71,465
+51,973
1471
$1.02M ﹤0.01%
25,789
+19,511
1472
$1.02M ﹤0.01%
26,739
+1,427
1473
$986K ﹤0.01%
214,851
-62,732
1474
$985K ﹤0.01%
6,234
-13,485
1475
$982K ﹤0.01%
294,905
57 58
59
60 61