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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
1551
$720K ﹤0.01%
6,431
-3,655
1552
$720K ﹤0.01%
352,964
+49,749
1553
$720K ﹤0.01%
566,659
+16,506
1554
$716K ﹤0.01%
+18,223
1555
$713K ﹤0.01%
+20,123
1556
$708K ﹤0.01%
43,729
-66,123
1557
$707K ﹤0.01%
284,108
1558
$706K ﹤0.01%
145,549
+26,411
1559
$705K ﹤0.01%
+383,070
1560
$702K ﹤0.01%
129,782
-32,174
1561
$702K ﹤0.01%
+162,405
1562
$699K ﹤0.01%
+54,161
1563
$694K ﹤0.01%
+17,316
1564
$693K ﹤0.01%
17,016
1565
$690K ﹤0.01%
52,227
1566
$689K ﹤0.01%
+22,106
1567
$685K ﹤0.01%
38,580
+4,418
1568
$682K ﹤0.01%
+25,586
1569
$678K ﹤0.01%
31,308
-668
1570
$678K ﹤0.01%
+9,815
1571
$674K ﹤0.01%
+6,059
1572
$674K ﹤0.01%
+5,642
1573
$669K ﹤0.01%
19,073
+6,344
1574
$667K ﹤0.01%
+4,667
1575
$666K ﹤0.01%
+19,320
61 62
63
64 65