We are live on ! Find out more
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
1801
– –
-5,493,266
1802
– –
-3,777,571
1803
– –
-5,684,836
1804
– –
-90,683
1805
– –
-46,176
1806
– –
-1,720,327
1807
– –
-147,510
1808
– –
-189,936
1809
– –
-9,833
1810
– –
-35,548
1811
– –
-453,165
1812
– –
-35,717
1813
– –
-12,101
1814
– –
-625,772
1815
– –
-120,844
1816
– –
-120,121
1817
– –
-5,001
1818
– –
-8,365
1819
– –
-205,369
1820
– –
-1,405,016
1821
– –
-10,258
1822
– –
-609,982
1823
– –
-18,943
1824
– –
-153,062
1825
– –
-30,504
71 72
73
74 75