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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
1851
– –
-31,589
1852
– –
-106,487
1853
– –
-3,680
1854
– –
-153,519
1855
– –
-127,644
1856
– –
-6,952
1857
– –
-9,078
1858
– –
-28,342
1859
– –
-11,473
1860
– –
-250,555
1861
– –
-53,908
1862
– –
-56,733
1863
– –
-216,127
1864
– –
-65,796
1865
– –
-31,448
1866
– –
-7,604
1867
– –
-4,818
1868
– –
-262,074
1869
– –
-495,951
1870
– –
-22,368
1871
– –
-71,487
1872
– –
-163,853
1873
– –
-18,438
1874
– –
-47,135
1875
– –
-32,628
73 74
75
76 77