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
1926
– –
-62,797
1927
– –
-1,444,513
1928
– –
-25,580
1929
– –
-14,778
1930
– –
-20,950
1931
– –
-247,001
1932
– –
-71,075
1933
– –
-34,839
1934
– –
-341,893
1935
– –
-27,418
1936
– –
-684,129
1937
– –
-18,403
1938
– –
-163,946
1939
– –
-119,989
1940
– –
-6,666
1941
– –
-1,123,804
1942
– –
-339,888
1943
– –
-35,294
1944
– –
-706,562
1945
– –
-30,504
1946
– –
-337,003
1947
– –
-12,909
1948
– –
-93,129
1949
– –
-12,181
1950
– –
-63,698
76 77
78
79 80