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
1
$6.11B 4.96%
27,511,509
+887,354
2
$5.78B 4.69%
53,370,026
-12,457,044
3
$5.73B 4.65%
9,933,646
+1,032,125
4
$5.11B 4.14%
13,602,445
-1,908,342
5
$2.34B 1.9%
12,276,973
+8,815,400
6
$2.32B 1.88%
24,833,250
+1,822,270
7
$1.54B 1.25%
16,131,927
-355,652
8
$1.29B 1.05%
14,362,008
+7,888,914
9
$1.21B 0.98%
2,199,601
+259,520
10
$1.19B 0.97%
3,115,248
+1,007,460
11
$1.18B 0.96%
2,253,006
+1,093,447
12
$1.17B 0.95%
19,474,331
-2,799,160
13
$1.12B 0.91%
244,054
-36,575
14
$1.09B 0.89%
1,990,460
+552,681
15
$1.09B 0.88%
11,017,028
+158,920
16
$1.07B 0.87%
546,595
+1,303
17
$1.04B 0.84%
53,425,008
+8,804,849
18
$954M 0.77%
3,594,568
+178,207
19
$943M 0.77%
6,290,469
+1,774,323
20
$943M 0.77%
33,337,675
-25,143,946
21
$926M 0.75%
25,105,383
+704,908
22
$924M 0.75%
7,078,853
-15,034
23
$803M 0.65%
5,742,109
-414,234
24
$802M 0.65%
12,989,022
-891,235
25
$766M 0.62%
7,961,605
+339,352
1
2 3 4 5