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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
1626
$506K ﹤0.01%
103,426
-115,108
1627
$499K ﹤0.01%
34,978
-6,079
1628
$489K ﹤0.01%
+2,215
1629
$488K ﹤0.01%
11,154
+2,244
1630
$487K ﹤0.01%
21,507
-452
1631
$471K ﹤0.01%
+12,670
1632
$463K ﹤0.01%
162,359
-87,305
1633
$456K ﹤0.01%
27,178
+14,410
1634
$447K ﹤0.01%
33,948
+2,838
1635
$447K ﹤0.01%
+63,872
1636
$443K ﹤0.01%
50,988
+16,564
1637
$434K ﹤0.01%
2,473
-116,121
1638
$432K ﹤0.01%
44,122
-125,659
1639
$428K ﹤0.01%
+17,129
1640
$420K ﹤0.01%
35,158
-928,827
1641
$410K ﹤0.01%
+9,480
1642
$407K ﹤0.01%
84,324
+2,742
1643
$405K ﹤0.01%
27,216
+10,929
1644
$395K ﹤0.01%
920
-2,537
1645
$392K ﹤0.01%
+19,967
1646
$391K ﹤0.01%
66,434
-81,086
1647
$384K ﹤0.01%
42,534
-59,177
1648
$383K ﹤0.01%
+142,911
1649
$379K ﹤0.01%
243,203
+156,537
1650
$379K ﹤0.01%
10,198
-258
64 65
66
67 68