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
1601
$586K ﹤0.01%
78,460
+60,128
1602
$585K ﹤0.01%
292,419
-503,874
1603
$582K ﹤0.01%
+3,550
1604
$581K ﹤0.01%
122,085
-38,609
1605
$569K ﹤0.01%
1,791
-2,748
1606
$568K ﹤0.01%
258,193
1607
$567K ﹤0.01%
+11,270
1608
$559K ﹤0.01%
25,882
-743
1609
$555K ﹤0.01%
+7,864
1610
$555K ﹤0.01%
14,316
-6,102
1611
$553K ﹤0.01%
+2,713
1612
$553K ﹤0.01%
+16,126
1613
$546K ﹤0.01%
24,604
-17,462
1614
$539K ﹤0.01%
+6,059
1615
$534K ﹤0.01%
89,509
+24,440
1616
$530K ﹤0.01%
+2,626
1617
$530K ﹤0.01%
16,412
-8,093
1618
$526K ﹤0.01%
32,554
1619
$525K ﹤0.01%
+9,373
1620
$523K ﹤0.01%
+19,212
1621
$522K ﹤0.01%
+152,112
1622
$519K ﹤0.01%
+34,161
1623
$514K ﹤0.01%
+34,971
1624
$511K ﹤0.01%
45,444
-26,811
1625
$508K ﹤0.01%
89,919
+50,892
63 64
65
66 67