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
1801
– –
-288,630
1802
– –
-10,087
1803
– –
-54,336
1804
– –
-52,631
1805
– –
-241,125
1806
– –
-31,468
1807
– –
-236,860
1808
– –
-51,396
1809
– –
-37,091
1810
– –
-6,551
1811
– –
-5,001
1812
– –
-8,365
1813
– –
-205,369
1814
– –
-1,405,016
1815
– –
-10,258
1816
– –
-609,982
1817
– –
-31,589
1818
– –
-106,487
1819
– –
-3,680
1820
– –
-153,519
1821
– –
-127,644
1822
– –
-9,078
1823
– –
-28,342
1824
– –
-250,555
1825
– –
-22,368
71 72
73
74 75