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
1851
– –
-37,792
1852
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-241,039
1853
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-1,808,152
1854
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-2,661,805
1855
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-12,799
1856
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-17,349,581
1857
– –
-60,494
1858
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-41,678
1859
– –
-382,045
1860
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-369,317
1861
– –
-9,265
1862
– –
-157,002
1863
– –
-693,468
1864
– –
-11,779
1865
– –
-6,619
1866
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-19,654
1867
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-6,750
1868
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-524,354
1869
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-30,583
1870
– –
-338,596
1871
– –
-397,211
1872
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-260,465
1873
– –
-39,746
1874
– –
-25,807
1875
– –
-27,055
73 74
75
76 77