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
– –
-5,448
1877
– –
-89,085
1878
– –
-27,181
1879
– –
-76,194
1880
– –
-8,887
1881
– –
-151,055
1882
– –
-35,717
1883
– –
-4,607
1884
– –
-11,482
1885
– –
-216,069
1886
– –
-160,430
1887
– –
-5,412
1888
– –
-31,589
1889
– –
-106,487
1890
– –
-3,680
1891
– –
-153,519
1892
– –
-127,644
1893
– –
-9,078
1894
– –
-28,342
1895
– –
-250,555
1896
– –
-53,908
1897
– –
-56,733
1898
– –
-216,127
1899
– –
-65,796
1900
– –
-31,448
74 75
76
77 78