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
1776
$63.2K ﹤0.01%
55,959
-50,176
1777
$57.2K ﹤0.01%
26,018
1778
$55.5K ﹤0.01%
30,670
-7,270
1779
$55.4K ﹤0.01%
+16,773
1780
$51.8K ﹤0.01%
15,566
1781
$51.5K ﹤0.01%
+19,751
1782
$50.8K ﹤0.01%
15,087
1783
$47K ﹤0.01%
+10,088
1784
– –
-6,750
1785
– –
-524,354
1786
– –
-30,583
1787
– –
-338,596
1788
– –
-397,211
1789
– –
-260,465
1790
– –
-39,746
1791
– –
-25,807
1792
– –
-27,055
1793
– –
-93,853
1794
– –
-29,927
1795
– –
-11,501
1796
– –
-120,121
1797
– –
-121,054
1798
– –
-32,887
1799
– –
-71,946
1800
– –
-11,975
70 71
72
73 74