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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
1726
$235K ﹤0.01%
+53,177
1727
$232K ﹤0.01%
31,984
-20,496
1728
$231K ﹤0.01%
7,653
1729
$228K ﹤0.01%
5,898
1730
$228K ﹤0.01%
7,461
-512
1731
$227K ﹤0.01%
+1,136
1732
$222K ﹤0.01%
+4,950
1733
$220K ﹤0.01%
103,966
1734
$220K ﹤0.01%
9,622
1735
$216K ﹤0.01%
13,236
-60,404
1736
$216K ﹤0.01%
6,080
-4,044
1737
$214K ﹤0.01%
+2,477
1738
$214K ﹤0.01%
+2,152
1739
$212K ﹤0.01%
44,065
-3,059
1740
$208K ﹤0.01%
+26,406
1741
$208K ﹤0.01%
14,380
-78,178
1742
$202K ﹤0.01%
116,346
-33,810
1743
$193K ﹤0.01%
+48,154
1744
$192K ﹤0.01%
30,521
+18,005
1745
$191K ﹤0.01%
+5,707
1746
$183K ﹤0.01%
17,921
1747
$181K ﹤0.01%
37,411
+22,710
1748
$177K ﹤0.01%
+86,780
1749
$166K ﹤0.01%
12,260
-55,844
1750
$164K ﹤0.01%
4,337
-18,458
68 69
70
71 72