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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
1501
$864K ﹤0.01%
44,487
1502
$863K ﹤0.01%
+2,712
1503
$853K ﹤0.01%
134,893
-75,633
1504
$851K ﹤0.01%
353,194
-21,410
1505
$848K ﹤0.01%
+121,445
1506
$846K ﹤0.01%
226,775
-196,384
1507
$843K ﹤0.01%
24,166
1508
$843K ﹤0.01%
31,481
-2,173
1509
$840K ﹤0.01%
132,454
-83,143
1510
$836K ﹤0.01%
322,943
+202,113
1511
$832K ﹤0.01%
22,188
+17,198
1512
$832K ﹤0.01%
+3,143
1513
$830K ﹤0.01%
44,073
+23,325
1514
$825K ﹤0.01%
331,141
-3,369
1515
$824K ﹤0.01%
34,358
-116,602
1516
$812K ﹤0.01%
31,111
-45,546
1517
$807K ﹤0.01%
+81,792
1518
$807K ﹤0.01%
510,548
-10,919
1519
$804K ﹤0.01%
22,367
+4,461
1520
$801K ﹤0.01%
69,500
-8,230
1521
$797K ﹤0.01%
+25,518
1522
$797K ﹤0.01%
+1,311
1523
$796K ﹤0.01%
176,561
+33,682
1524
$790K ﹤0.01%
46,475
1525
$788K ﹤0.01%
+4,748
59 60
61
62 63