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
1951
– –
-33,756
1952
– –
-296,792
1953
– –
-89,431
1954
– –
-121,712
1955
– –
-38,590
1956
– –
-7,357
1957
– –
-42,669
1958
– –
-25,126
1959
– –
-84,115
1960
– –
-346,785
1961
– –
-158,131
1962
– –
-530,363
1963
– –
-8,755
1964
– –
-42,598
1965
– –
-36,956
1966
– –
-470,182
1967
– –
-817,796
1968
– –
-471,215
1969
– –
-30,827
1970
– –
-629,275
1971
– –
-129,141
1972
– –
-7,292,025
1973
– –
-80,922
1974
– –
-119,148
1975
– –
-695,922
77 78
79
80 81