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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
1826
– –
-58,084
1827
– –
-20,005
1828
– –
-105,204
1829
– –
-57,212
1830
– –
-174,685
1831
– –
-106,886
1832
– –
-84,264
1833
– –
-875,296
1834
– –
-401,570
1835
– –
-721,330
1836
– –
-46,482
1837
– –
-8,147
1838
– –
-158,066
1839
– –
-38,434
1840
– –
-72,264
1841
– –
-221,347
1842
– –
-5,448
1843
– –
-89,085
1844
– –
-27,181
1845
– –
-76,194
1846
– –
-4,607
1847
– –
-11,482
1848
– –
-216,069
1849
– –
-160,430
1850
– –
-5,412
72 73
74
75 76