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
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-6,551
1852
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-5,001
1853
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-8,365
1854
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-205,369
1855
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-1,405,016
1856
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-10,258
1857
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-609,982
1858
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-18,943
1859
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-153,062
1860
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-30,504
1861
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-58,084
1862
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-20,005
1863
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-105,204
1864
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-88,257
1865
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-57,212
1866
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-174,685
1867
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-401,570
1868
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-721,330
1869
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-46,482
1870
– –
-8,147
1871
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-1,437,136
1872
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-158,066
1873
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-38,434
1874
– –
-72,264
1875
– –
-221,347
73 74
75
76 77