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
201
$112M 0.09%
+1,818,772
202
$112M 0.09%
881,121
-161,664
203
$111M 0.09%
852,044
-445,993
204
$111M 0.09%
1,459,612
+266,251
205
$111M 0.09%
1,256,879
+559,933
206
$110M 0.09%
1,079,002
-1,773,712
207
$110M 0.09%
7,974,293
-1,238,786
208
$109M 0.09%
8,019,989
+1,177,148
209
$108M 0.09%
1,070,957
-23,613
210
$108M 0.09%
1,035,912
+117,267
211
$108M 0.09%
1,096,117
+1,089,515
212
$107M 0.09%
2,685,367
+705,698
213
$107M 0.09%
2,275,362
-1,467,352
214
$107M 0.09%
6,844,715
+1,075,477
215
$107M 0.09%
5,081,958
+982,437
216
$107M 0.09%
648,408
+380,729
217
$105M 0.09%
2,267,253
+57,193
218
$104M 0.08%
419,411
-123,264
219
$102M 0.08%
916,894
+905,842
220
$101M 0.08%
3,661,186
-3,356,251
221
$101M 0.08%
985,173
-271,157
222
$101M 0.08%
477,632
+234,798
223
$100M 0.08%
3,020,003
-4,716,908
224
$99.9M 0.08%
14,909,545
+1,235,893
225
$99.9M 0.08%
2,114,419
-86,075
7 8
9
10 11