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
176
$132M 0.11%
3,437,836
-706,019
177
$131M 0.11%
1,811,407
-1,525,455
178
$131M 0.11%
2,140,183
+1,981,726
179
$130M 0.11%
55,744,316
+36,742,331
180
$130M 0.11%
1,976,930
-711,303
181
$129M 0.11%
3,145,208
+986,052
182
$129M 0.1%
1,525,963
-1,650,505
183
$128M 0.1%
6,206,083
-3,225,939
184
$128M 0.1%
216,611
+182,841
185
$127M 0.1%
33,369,382
+6,700,329
186
$126M 0.1%
4,453,630
+2,924,102
187
$125M 0.1%
852,129
+123,162
188
$123M 0.1%
403,570
-166,168
189
$123M 0.1%
398,230
-144,215
190
$121M 0.1%
429,898
+33,265
191
$119M 0.1%
3,800,339
+117,279
192
$119M 0.1%
255,197
-15,591
193
$118M 0.1%
1,476,513
+565,219
194
$118M 0.1%
3,836,901
+450,531
195
$117M 0.1%
537,554
+135,665
196
$116M 0.09%
18,614,792
+2,303,074
197
$115M 0.09%
628,286
+609,371
198
$115M 0.09%
225,798
+112,891
199
$115M 0.09%
473,533
+91,659
200
$114M 0.09%
696,100
-313,809
6 7
8
9 10