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
1476
$973K ﹤0.01%
179,577
-103,299
1477
$966K ﹤0.01%
+36,620
1478
$962K ﹤0.01%
38,231
+7,576
1479
$957K ﹤0.01%
72,324
-73,859
1480
$954K ﹤0.01%
90,715
+77,136
1481
$952K ﹤0.01%
+77,563
1482
$950K ﹤0.01%
+38,029
1483
$949K ﹤0.01%
24,362
1484
$938K ﹤0.01%
107,828
-210,772
1485
$928K ﹤0.01%
1,451,045
-12,977
1486
$926K ﹤0.01%
+5,896
1487
$923K ﹤0.01%
15,821
-77,765
1488
$918K ﹤0.01%
+35,680
1489
$908K ﹤0.01%
73,089
1490
$907K ﹤0.01%
75,419
1491
$904K ﹤0.01%
23,408
+13,940
1492
$904K ﹤0.01%
103,764
+10,332
1493
$904K ﹤0.01%
40,049
+2,787
1494
$886K ﹤0.01%
+69,375
1495
$884K ﹤0.01%
+803,815
1496
$881K ﹤0.01%
+42,236
1497
$881K ﹤0.01%
58,595
-860
1498
$879K ﹤0.01%
168,477
+27,604
1499
$879K ﹤0.01%
+25,347
1500
$877K ﹤0.01%
+127,861
58 59
60
61 62