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
1876
– –
-93,853
1877
– –
-29,927
1878
– –
-11,501
1879
– –
-120,121
1880
– –
-121,054
1881
– –
-32,887
1882
– –
-71,946
1883
– –
-11,975
1884
– –
-3,878
1885
– –
-54,749
1886
– –
-265,617
1887
– –
-182,215
1888
– –
-75,444
1889
– –
-430,472
1890
– –
-182,723
1891
– –
-693,853
1892
– –
-34,027
1893
– –
-80,401
1894
– –
-103,911
1895
– –
-60,712
1896
– –
-1,421,604
1897
– –
-70,465
1898
– –
-12,382
1899
– –
-380,679
1900
– –
-4,102,977
74 75
76
77 78