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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
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 14.27%
3 Consumer Discretionary 13.34%
4 Financials 10.45%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$55.8M 0.05%
348,802
+36,570
352
$55.3M 0.04%
3,123,619
353
$54.9M 0.04%
760,218
+693,904
354
$54.5M 0.04%
853,564
-358,158
355
$54.1M 0.04%
5,396,867
+5,308,857
356
$53.6M 0.04%
829,359
+157,969
357
$53.5M 0.04%
472,724
+12,821
358
$53.4M 0.04%
764,961
+445,774
359
$53.3M 0.04%
1,171,887
-280,493
360
$53.2M 0.04%
+353,582
361
$52.9M 0.04%
373,818
+77,446
362
$52.6M 0.04%
+3,980,261
363
$52.4M 0.04%
967,817
-9,583
364
$52.1M 0.04%
350,654
+105,481
365
$51.4M 0.04%
980,360
-419,680
366
$51.1M 0.04%
289,581
+251,819
367
$50.5M 0.04%
865,455
+144,461
368
$50.5M 0.04%
1,406,828
-136,796
369
$49.5M 0.04%
+480,005
370
$49.4M 0.04%
617,010
-128,394
371
$49.4M 0.04%
985,684
+1,249
372
$48.9M 0.04%
162,936
+45,780
373
$48.7M 0.04%
151,234
-18,993
374
$48.7M 0.04%
2,505,687
+375,988
375
$48.6M 0.04%
293,743
+219,150
13 14
15
16 17