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
1751
$155K ﹤0.01%
+14,732
1752
$151K ﹤0.01%
16,072
1753
$150K ﹤0.01%
137,960
1754
$145K ﹤0.01%
+16,581
1755
$138K ﹤0.01%
+18,373
1756
$128K ﹤0.01%
+50,404
1757
$127K ﹤0.01%
+23,286
1758
$119K ﹤0.01%
+12,374
1759
$101K ﹤0.01%
24,784
+11,435
1760
$97.4K ﹤0.01%
15,085
1761
$94.6K ﹤0.01%
+19,784
1762
$93K ﹤0.01%
+18,794
1763
$92.7K ﹤0.01%
2,440
1764
$90.5K ﹤0.01%
14,143
-119,207
1765
$87.7K ﹤0.01%
14,148
-3,334,988
1766
$85.5K ﹤0.01%
10,202
1767
$82.7K ﹤0.01%
+52,036
1768
$82.6K ﹤0.01%
17,204
1769
$75.7K ﹤0.01%
11,943
-373,656
1770
$75.3K ﹤0.01%
+21,625
1771
$72.6K ﹤0.01%
66
1772
$69.1K ﹤0.01%
26,997
-1,063,834
1773
$68.5K ﹤0.01%
13,704
1774
$66K ﹤0.01%
12,265
-6,378
1775
$64.6K ﹤0.01%
+21,825
69 70
71
72 73