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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
1676
$315K ﹤0.01%
+2,514
1677
$312K ﹤0.01%
313,726
1678
$312K ﹤0.01%
+56,877
1679
$310K ﹤0.01%
+1,758
1680
$309K ﹤0.01%
+8,854
1681
$309K ﹤0.01%
+3,329
1682
$309K ﹤0.01%
+16,059
1683
$308K ﹤0.01%
7,292
-158,465
1684
$303K ﹤0.01%
66,043
1685
$299K ﹤0.01%
+4,327
1686
$299K ﹤0.01%
5,328
1687
$298K ﹤0.01%
+57,937
1688
$298K ﹤0.01%
15,946
+1,800
1689
$297K ﹤0.01%
+9,290
1690
$297K ﹤0.01%
213,460
+60,168
1691
$295K ﹤0.01%
+3,806
1692
$295K ﹤0.01%
+14,445
1693
$294K ﹤0.01%
33,907
+2,800
1694
$294K ﹤0.01%
+37,183
1695
$292K ﹤0.01%
53,908
-142,344
1696
$292K ﹤0.01%
11,415
-33,374
1697
$292K ﹤0.01%
58,309
-2,422
1698
$290K ﹤0.01%
+17,050
1699
$290K ﹤0.01%
73,302
+20,665
1700
$287K ﹤0.01%
36,364
66 67
68
69 70