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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
501
$28.3M 0.02%
48,628
+9,530
502
$28.2M 0.02%
+746,493
503
$28.2M 0.02%
82,827
-64,794
504
$28.2M 0.02%
749,420
+94,450
505
$28M 0.02%
4,324,226
-446,567
506
$28M 0.02%
262,027
+87,000
507
$27.9M 0.02%
278,302
-245,185
508
$27.9M 0.02%
500,623
+99,813
509
$27.8M 0.02%
89,669
-23,636
510
$27.1M 0.02%
507,338
-139,408
511
$27.1M 0.02%
1,859,855
-1,924,497
512
$27M 0.02%
146,706
+111,521
513
$27M 0.02%
3,335,781
+2,179,854
514
$26.8M 0.02%
1,491,517
-837,038
515
$26.8M 0.02%
1,369,412
+1,338,972
516
$26.7M 0.02%
+222,000
517
$26.7M 0.02%
210,112
-35,432
518
$26.5M 0.02%
200,712
+182,906
519
$26.5M 0.02%
836,643
-221,184
520
$26.2M 0.02%
1,376,889
+310,419
521
$26.1M 0.02%
+283,873
522
$26.1M 0.02%
3,026,653
+39,163
523
$26.1M 0.02%
176,599
+85,132
524
$25.9M 0.02%
343,629
+28,563
525
$25.9M 0.02%
2,516,012
+1,580,752
19 20
21
22 23