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
– –
-6,990,407
1927
– –
-328,961
1928
– –
-187,624
1929
– –
-37,792
1930
– –
-241,039
1931
– –
-1,808,152
1932
– –
-2,661,805
1933
– –
-12,799
1934
– –
-17,349,581
1935
– –
-60,494
1936
– –
-41,678
1937
– –
-382,045
1938
– –
-288,630
1939
– –
-369,317
1940
– –
-9,265
1941
– –
-157,002
1942
– –
-693,468
1943
– –
-11,779
1944
– –
-6,619
1945
– –
-19,654
1946
– –
-6,952
1947
– –
-121,712
1948
– –
-38,590
1949
– –
-140,055
1950
– –
-26,693
76 77
78
79 80