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
151
$156M 0.13%
1,185,283
-99,039
152
$156M 0.13%
5,299,527
+1,537,133
153
$155M 0.13%
4,542,001
-875,135
154
$155M 0.13%
576,023
-241,005
155
$154M 0.12%
1,717,045
-123,948
156
$150M 0.12%
3,619,901
-2,474,343
157
$150M 0.12%
+321,246
158
$149M 0.12%
2,757,476
+2,054
159
$149M 0.12%
14,853,728
+5,283,791
160
$148M 0.12%
7,599,891
-11,049,652
161
$145M 0.12%
926,873
+542,313
162
$142M 0.12%
1,454,164
+197,926
163
$142M 0.12%
370,756
+143,654
164
$142M 0.12%
276,811
+125,851
165
$141M 0.11%
3,877,135
-554,501
166
$141M 0.11%
63,063,469
+12,236,724
167
$140M 0.11%
1,830,639
-1,349,195
168
$140M 0.11%
1,097,812
-962,446
169
$140M 0.11%
1,313,656
-12,908
170
$139M 0.11%
595,596
+314,209
171
$137M 0.11%
823,485
+3,963
172
$136M 0.11%
3,682,076
+522,681
173
$134M 0.11%
497,362
+73,457
174
$133M 0.11%
2,161,031
+473,684
175
$133M 0.11%
1,325,158
+125,781
5 6
7
8 9