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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
1776
$63.2K ﹤0.01%
55,959
-50,176
1777
$57.2K ﹤0.01%
26,018
1778
$55.5K ﹤0.01%
30,670
-7,270
1779
$55.4K ﹤0.01%
+16,773
1780
$51.8K ﹤0.01%
15,566
1781
$51.5K ﹤0.01%
+19,751
1782
$50.8K ﹤0.01%
15,087
1783
$47K ﹤0.01%
+10,088
1784
– –
-223,990
1785
– –
-92,720
1786
– –
-18,677
1787
– –
-88,257
1788
– –
-1,437,136
1789
– –
-265,617
1790
– –
-182,215
1791
– –
-12,909
1792
– –
-93,129
1793
– –
-20,950
1794
– –
-247,001
1795
– –
-71,075
1796
– –
-34,839
1797
– –
-202,203
1798
– –
-190,859
1799
– –
-143,028
1800
– –
-148,313
70 71
72
73 74