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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
451
$34M 0.03%
240,685
-384,779
452
$33.9M 0.03%
1,569,756
+164,328
453
$33.9M 0.03%
+202,542
454
$33.8M 0.03%
1,292,024
+307,984
455
$33M 0.03%
2,109,622
+176,649
456
$33M 0.03%
3,831,611
+3,312,883
457
$33M 0.03%
2,233,391
+736,577
458
$32.7M 0.03%
2,556,051
+247,676
459
$32.7M 0.03%
584,172
+98,405
460
$32.6M 0.03%
144,651
-291,034
461
$32.6M 0.03%
352,595
-66,420
462
$32.4M 0.03%
3,718,174
+1,146,524
463
$31.7M 0.03%
1,181,599
+245,833
464
$31.5M 0.03%
1,797,928
-1,263,593
465
$31.5M 0.03%
1,514,360
+1,173,214
466
$31.3M 0.03%
242,184
-10,110
467
$31.1M 0.03%
345,979
-836,738
468
$31.1M 0.03%
67,656
-62,866
469
$30.9M 0.03%
193,412
+174,700
470
$30.6M 0.02%
+221,741
471
$30.5M 0.02%
+255,868
472
$30.3M 0.02%
560,822
+550,735
473
$30.2M 0.02%
355,697
+37,339
474
$30.2M 0.02%
1,573,450
+53,395
475
$30M 0.02%
237,386
-215,753
17 18
19
20 21