Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
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
+$1.91B
2
+$737M
3
+$666M
4
UNH icon
UnitedHealth
UNH
+$559M
5
ADBE icon
Adobe
ADBE
+$432M

Top Sells

1
+$1.58B
2
+$778M
3
+$632M
4
GM icon
General Motors
GM
+$607M
5
TSM icon
TSMC
TSM
+$595M

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
301
$69.3M 0.06%
941,839
-173,089
302
$69.2M 0.06%
413,448
-159,458
303
$68.8M 0.06%
4,183,766
-183,003
304
$68.7M 0.06%
10,378,723
+9,912,480
305
$68.3M 0.06%
1,845,575
306
$68.2M 0.06%
2,329,677
+477,795
307
$68.1M 0.06%
+2,248,417
308
$67.8M 0.06%
7,763,162
+1,889,084
309
$67.7M 0.06%
57,349
+12,033
310
$67.7M 0.05%
10,273,831
+3,932,066
311
$67M 0.05%
686,125
-42,128
312
$66.8M 0.05%
760,438
-1,693,475
313
$66.4M 0.05%
+3,003,641
314
$66.2M 0.05%
1,011,990
+372,432
315
$65.8M 0.05%
515,131
+9,397
316
$65.6M 0.05%
983,803
+268,622
317
$65.5M 0.05%
297,896
+64,004
318
$65.3M 0.05%
2,461,576
+513,223
319
$65M 0.05%
327,734
+3,689
320
$64.9M 0.05%
+746,020
321
$64.8M 0.05%
1,653,310
-878,761
322
$64.8M 0.05%
643,770
-35,519
323
$64.5M 0.05%
1,319,179
-489,168
324
$64.4M 0.05%
1,894,306
+120,114
325
$63.9M 0.05%
1,422,794
-55,525
11 12
13
14 15