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
1526
$782K ﹤0.01%
+9,777
1527
$778K ﹤0.01%
22,328
-47,016
1528
$776K ﹤0.01%
31,113
-21,294
1529
$773K ﹤0.01%
63,608
+3,074
1530
$770K ﹤0.01%
101,261
-261,220
1531
$769K ﹤0.01%
526,537
-61,856
1532
$767K ﹤0.01%
92,122
+5,492
1533
$767K ﹤0.01%
125,360
1534
$765K ﹤0.01%
+40,047
1535
$763K ﹤0.01%
+124,020
1536
$762K ﹤0.01%
+91,213
1537
$757K ﹤0.01%
+57,998
1538
$756K ﹤0.01%
19,199
-727
1539
$746K ﹤0.01%
10,738
-37,739
1540
$741K ﹤0.01%
60,856
-278,529
1541
$740K ﹤0.01%
72,882
+24,959
1542
$740K ﹤0.01%
+14,324
1543
$734K ﹤0.01%
51,208
-208,209
1544
$734K ﹤0.01%
15,151
-304,007
1545
$734K ﹤0.01%
7,905
-18,971
1546
$731K ﹤0.01%
+7,860
1547
$731K ﹤0.01%
+19,870
1548
$727K ﹤0.01%
+7,730
1549
$727K ﹤0.01%
88,945
-69,728
1550
$721K ﹤0.01%
11,310
-4,383
60 61
62
63 64