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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
1651
$372K ﹤0.01%
+3,006
1652
$365K ﹤0.01%
+4,951
1653
$365K ﹤0.01%
+11,025
1654
$365K ﹤0.01%
+16,200
1655
$363K ﹤0.01%
+3,918
1656
$361K ﹤0.01%
+4,526
1657
$357K ﹤0.01%
+17,302
1658
$355K ﹤0.01%
+14,742
1659
$355K ﹤0.01%
7,458
1660
$354K ﹤0.01%
15,531
-84,779
1661
$351K ﹤0.01%
70,911
-20,274
1662
$350K ﹤0.01%
+7,495
1663
$343K ﹤0.01%
2,759
-31,438
1664
$340K ﹤0.01%
+45,741
1665
$337K ﹤0.01%
12,027
-12,684
1666
$336K ﹤0.01%
+9,350
1667
$335K ﹤0.01%
2,769
-2,791
1668
$333K ﹤0.01%
56,198
-111,036
1669
$325K ﹤0.01%
+3,776
1670
$324K ﹤0.01%
+1,337
1671
$323K ﹤0.01%
21,219
-17,395
1672
$321K ﹤0.01%
+9,992
1673
$321K ﹤0.01%
9,208
-79,236
1674
$318K ﹤0.01%
135,420
-476,307
1675
$318K ﹤0.01%
11,053
65 66
67
68 69