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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
1876
– –
-4,863
1877
– –
-4,089
1878
– –
-1,165,022
1879
– –
-409,579
1880
– –
-255,406
1881
– –
-2,009,161
1882
– –
-9,239
1883
– –
-7,607
1884
– –
-150,150
1885
– –
-16,605
1886
– –
-46,614
1887
– –
-1,920,774
1888
– –
-16,859
1889
– –
-1,223,811
1890
– –
-1,528,256
1891
– –
-751
1892
– –
-1,609,756
1893
– –
-6,990,407
1894
– –
-328,961
1895
– –
-187,624
1896
– –
-37,792
1897
– –
-241,039
1898
– –
-1,808,152
1899
– –
-2,661,805
1900
– –
-12,799
74 75
76
77 78