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
– –
-3,878
1802
– –
-54,749
1803
– –
-265,617
1804
– –
-182,215
1805
– –
-75,444
1806
– –
-430,472
1807
– –
-103,911
1808
– –
-60,712
1809
– –
-1,421,604
1810
– –
-70,465
1811
– –
-12,382
1812
– –
-380,679
1813
– –
-4,102,977
1814
– –
-286,486
1815
– –
-144,081
1816
– –
-223,990
1817
– –
-272,040
1818
– –
-78,744
1819
– –
-37,515
1820
– –
-35,294
1821
– –
-706,562
1822
– –
-5,684,836
1823
– –
-90,683
1824
– –
-46,176
1825
– –
-14,415
71 72
73
74 75