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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
1401
$1.37M ﹤0.01%
+103,976
1402
$1.37M ﹤0.01%
61,693
-976
1403
$1.37M ﹤0.01%
14,190
+593
1404
$1.37M ﹤0.01%
43,295
+14,205
1405
$1.36M ﹤0.01%
117,256
-2,665,132
1406
$1.36M ﹤0.01%
251,728
+55,773
1407
$1.36M ﹤0.01%
+28,010
1408
$1.35M ﹤0.01%
578,917
+85,059
1409
$1.35M ﹤0.01%
+7,965
1410
$1.34M ﹤0.01%
244,881
-192,654
1411
$1.34M ﹤0.01%
23,302
-17,891
1412
$1.33M ﹤0.01%
+717
1413
$1.32M ﹤0.01%
241,848
-12,631
1414
$1.3M ﹤0.01%
41,926
+1,641
1415
$1.29M ﹤0.01%
+282,692
1416
$1.28M ﹤0.01%
39,191
-762
1417
$1.28M ﹤0.01%
145,901
-21,271
1418
$1.27M ﹤0.01%
787,686
+5,286
1419
$1.26M ﹤0.01%
115,481
+34,848
1420
$1.25M ﹤0.01%
131,283
+111,728
1421
$1.25M ﹤0.01%
300,725
+192,850
1422
$1.24M ﹤0.01%
287,041
-140,853
1423
$1.24M ﹤0.01%
+86,037
1424
$1.24M ﹤0.01%
+14,016
1425
$1.23M ﹤0.01%
57,816
-177,974
55 56
57
58 59