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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
1201
$2.75M ﹤0.01%
106,353
+45,329
1202
$2.74M ﹤0.01%
24,009
-86,174
1203
$2.74M ﹤0.01%
62,685
-26,930
1204
$2.74M ﹤0.01%
296,054
-466,521
1205
$2.72M ﹤0.01%
88,470
-17,317
1206
$2.7M ﹤0.01%
519,944
+29,858
1207
$2.7M ﹤0.01%
420,403
-91,732
1208
$2.67M ﹤0.01%
1,745,518
-950,821
1209
$2.67M ﹤0.01%
198,219
-54,446
1210
$2.66M ﹤0.01%
11,032
-47
1211
$2.64M ﹤0.01%
26,908
-14,987
1212
$2.64M ﹤0.01%
105,591
+10,050
1213
$2.64M ﹤0.01%
75,206
-24,713
1214
$2.64M ﹤0.01%
284,522
-104,166
1215
$2.63M ﹤0.01%
+2,086,846
1216
$2.61M ﹤0.01%
+201,741
1217
$2.6M ﹤0.01%
255,297
+8,661
1218
$2.59M ﹤0.01%
85,992
1219
$2.59M ﹤0.01%
840,749
-78,311
1220
$2.58M ﹤0.01%
147,883
-23,497
1221
$2.57M ﹤0.01%
+166,418
1222
$2.57M ﹤0.01%
151,342
-51,560
1223
$2.55M ﹤0.01%
+87,090
1224
$2.53M ﹤0.01%
40,314
-342,909
1225
$2.52M ﹤0.01%
95,965
+43,320
47 48
49
50 51