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
2051
– –
-18,943
2052
– –
-153,062
2053
– –
-57,212
2054
– –
-174,685
2055
– –
-401,570
2056
– –
-721,330
2057
– –
-46,482
2058
– –
-8,147
2059
– –
-158,066
2060
– –
-38,434
2061
– –
-72,264
2062
– –
-221,347
2063
– –
-5,448
2064
– –
-89,085
2065
– –
-27,181
2066
– –
-76,194
2067
– –
-8,887
2068
– –
-151,055
2069
– –
-35,717
2070
– –
-4,607
2071
– –
-11,482
2072
– –
-216,069
2073
– –
-160,430
2074
– –
-5,412
79 80 81 82
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