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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
1301
$1.98M ﹤0.01%
45,144
-11,065
1302
$1.97M ﹤0.01%
356,443
-32,575
1303
$1.97M ﹤0.01%
84,004
-171,556
1304
$1.97M ﹤0.01%
82,418
-32,161
1305
$1.97M ﹤0.01%
390,134
-278,850
1306
$1.97M ﹤0.01%
146,148
+35,439
1307
$1.96M ﹤0.01%
276,728
-51,001
1308
$1.94M ﹤0.01%
41,322
+32,412
1309
$1.89M ﹤0.01%
423,799
-2,014,586
1310
$1.88M ﹤0.01%
+170,581
1311
$1.88M ﹤0.01%
463,010
-512,448
1312
$1.88M ﹤0.01%
66,348
1313
$1.88M ﹤0.01%
171,445
-11,443
1314
$1.86M ﹤0.01%
13,544
-25,059
1315
$1.85M ﹤0.01%
+32,027
1316
$1.85M ﹤0.01%
+221,868
1317
$1.85M ﹤0.01%
98,841
1318
$1.84M ﹤0.01%
+69,337
1319
$1.84M ﹤0.01%
138,433
+82,698
1320
$1.83M ﹤0.01%
111,155
-7,712
1321
$1.83M ﹤0.01%
+282,400
1322
$1.83M ﹤0.01%
97,338
-77,948
1323
$1.81M ﹤0.01%
392,692
-82,487
1324
$1.81M ﹤0.01%
96,925
+12,324
1325
$1.81M ﹤0.01%
158,195
+28,834
51 52
53
54 55