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
1701
$287K ﹤0.01%
52,242
+26,825
1702
$285K ﹤0.01%
14,216
-1,936
1703
$282K ﹤0.01%
4,339
-129,035
1704
$281K ﹤0.01%
+7,172
1705
$274K ﹤0.01%
+26,897
1706
$274K ﹤0.01%
+1,901
1707
$271K ﹤0.01%
+17,208
1708
$270K ﹤0.01%
89,394
-313,328
1709
$269K ﹤0.01%
+284
1710
$267K ﹤0.01%
+8,081
1711
$262K ﹤0.01%
12,345
-22,644
1712
$260K ﹤0.01%
+2,431
1713
$260K ﹤0.01%
87,484
-67,095
1714
$255K ﹤0.01%
78,572
-152,192
1715
$255K ﹤0.01%
+14,758
1716
$253K ﹤0.01%
+24,833
1717
$250K ﹤0.01%
+26,590
1718
$246K ﹤0.01%
8,430
-23,369
1719
$245K ﹤0.01%
4,373
-4,709
1720
$243K ﹤0.01%
+2,725
1721
$242K ﹤0.01%
+18,931
1722
$242K ﹤0.01%
38,839
1723
$239K ﹤0.01%
2,156
-1,600
1724
$237K ﹤0.01%
16,041
1725
$235K ﹤0.01%
23,792
67 68
69
70 71