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
– –
-382,383
1977
– –
-18,990
1978
– –
-28,664
1979
– –
-36,752
1980
– –
-1,246,209
1981
– –
-62,724
1982
– –
-50,271
1983
– –
-496,970
1984
– –
-667,848
1985
– –
-3,646
1986
– –
-121,855
1987
– –
-104,726
1988
– –
-1,034,171
1989
– –
-72,681
1990
– –
-1,832,910
1991
– –
-209,868
1992
– –
-16,977
1993
– –
-28,903
1994
– –
-13,038
1995
– –
-14,569
1996
– –
-426,024
1997
– –
-24,562
1998
– –
-892,164
1999
– –
-43,637
2000
– –
-7,998
78 79
80
81 82