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
2001
– –
-408,069
2002
– –
-31,292
2003
– –
-3,272,659
2004
– –
-590,504
2005
– –
-178,418
2006
– –
-743,788
2007
– –
-202,203
2008
– –
-855,074
2009
– –
-190,859
2010
– –
-143,028
2011
– –
-148,313
2012
– –
-5,493,266
2013
– –
-3,777,571
2014
– –
-24,414
2015
– –
-165,031
2016
– –
-694,445
2017
– –
-521,179
2018
– –
-284,389
2019
– –
-84,342
2020
– –
-815,116
2021
– –
-13,756
2022
– –
-272,040
2023
– –
-78,744
2024
– –
-37,515
2025
– –
-5,684,836
79 80
81
82 83