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
1976
– –
-337,003
1977
– –
-12,909
1978
– –
-93,129
1979
– –
-12,181
1980
– –
-63,698
1981
– –
-33,756
1982
– –
-296,792
1983
– –
-10,087
1984
– –
-54,336
1985
– –
-52,631
1986
– –
-241,125
1987
– –
-89,431
1988
– –
-346,785
1989
– –
-158,131
1990
– –
-530,363
1991
– –
-8,755
1992
– –
-42,598
1993
– –
-36,956
1994
– –
-470,182
1995
– –
-817,796
1996
– –
-471,215
1997
– –
-30,827
1998
– –
-629,275
1999
– –
-129,141
2000
– –
-7,292,025
78 79
80
81 82