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
1826
– –
-1,720,327
1827
– –
-147,510
1828
– –
-910,033
1829
– –
-56,423
1830
– –
-64,085
1831
– –
-22,453
1832
– –
-11,188
1833
– –
-450,053
1834
– –
-29,979
1835
– –
-138,386
1836
– –
-4,397
1837
– –
-260,552
1838
– –
-52,309
1839
– –
-312,381
1840
– –
-189,936
1841
– –
-9,833
1842
– –
-13,202
1843
– –
-236,860
1844
– –
-117,942
1845
– –
-217,942
1846
– –
-9,212
1847
– –
-531,513
1848
– –
-6,254
1849
– –
-51,396
1850
– –
-37,091
72 73
74
75 76