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
– –
-42,726
1952
– –
-215,448
1953
– –
-23,046
1954
– –
-289,723
1955
– –
-7,357
1956
– –
-42,669
1957
– –
-25,126
1958
– –
-84,115
1959
– –
-62,797
1960
– –
-1,444,513
1961
– –
-46,614
1962
– –
-16,859
1963
– –
-1,223,811
1964
– –
-12,101
1965
– –
-120,844
1966
– –
-182,723
1967
– –
-693,853
1968
– –
-34,027
1969
– –
-80,401
1970
– –
-92,720
1971
– –
-18,677
1972
– –
-106,886
1973
– –
-84,264
1974
– –
-875,296
1975
– –
-11,473
77 78
79
80 81