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
126
$199M 0.16%
563,557
+145,463
127
$198M 0.16%
10,102,408
+3,394,418
128
$196M 0.16%
3,809,399
-812,136
129
$195M 0.16%
738,305
-207,465
130
$194M 0.16%
2,378,908
+220,597
131
$193M 0.16%
2,584,400
-647,456
132
$188M 0.15%
810,064
+299,072
133
$185M 0.15%
781,998
+424,276
134
$182M 0.15%
933,814
+679,054
135
$177M 0.14%
649,035
+611,477
136
$175M 0.14%
6,920,118
+925,443
137
$174M 0.14%
389,484
+179,291
138
$173M 0.14%
13,281,824
-2,670,802
139
$171M 0.14%
1,380,705
-690,842
140
$171M 0.14%
850,974
+3,836
141
$170M 0.14%
1,492,227
-152,715
142
$170M 0.14%
342,636
-27,332
143
$169M 0.14%
32,004,380
+2,946,153
144
$164M 0.13%
2,111,047
+818,847
145
$162M 0.13%
6,056,903
+832,039
146
$161M 0.13%
7,024,872
+2,437,919
147
$161M 0.13%
2,461,821
+402,480
148
$160M 0.13%
671,421
-118,741
149
$160M 0.13%
1,188,742
-585,049
150
$158M 0.13%
376,214
+180,061
4 5
6
7 8