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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
1576
$662K ﹤0.01%
+41,755
1577
$662K ﹤0.01%
71,161
-19,704
1578
$662K ﹤0.01%
+35,366
1579
$659K ﹤0.01%
+3,763
1580
$651K ﹤0.01%
+4,436
1581
$649K ﹤0.01%
56,826
1582
$647K ﹤0.01%
31,941
-2,878
1583
$639K ﹤0.01%
+39,397
1584
$634K ﹤0.01%
139,378
+50,415
1585
$623K ﹤0.01%
159,813
-5,364
1586
$618K ﹤0.01%
12,287
-1,088
1587
$618K ﹤0.01%
52,740
+4,501
1588
$613K ﹤0.01%
36,839
-30,786
1589
$606K ﹤0.01%
7,240
-8,302
1590
$605K ﹤0.01%
108,639
-28,720
1591
$601K ﹤0.01%
73,268
-168,941
1592
$601K ﹤0.01%
522,235
+37,149
1593
$597K ﹤0.01%
+23,543
1594
$593K ﹤0.01%
22,566
+12,090
1595
$593K ﹤0.01%
207,240
+20,053
1596
$593K ﹤0.01%
24,019
-12,092
1597
$592K ﹤0.01%
+14,263
1598
$589K ﹤0.01%
+21,399
1599
$589K ﹤0.01%
175,747
-1,183,300
1600
$588K ﹤0.01%
+30,537
62 63
64
65 66