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
1901
– –
-7,604
1902
– –
-4,818
1903
– –
-262,074
1904
– –
-495,951
1905
– –
-22,368
1906
– –
-71,487
1907
– –
-163,853
1908
– –
-18,438
1909
– –
-47,135
1910
– –
-32,628
1911
– –
-4,863
1912
– –
-4,089
1913
– –
-1,165,022
1914
– –
-409,579
1915
– –
-255,406
1916
– –
-2,009,161
1917
– –
-6,159
1918
– –
-7,607
1919
– –
-150,150
1920
– –
-16,605
1921
– –
-1,920,774
1922
– –
-625,772
1923
– –
-1,528,256
1924
– –
-751
1925
– –
-1,609,756
75 76
77
78 79