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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
1901
– –
-17,349,581
1902
– –
-60,494
1903
– –
-41,678
1904
– –
-382,045
1905
– –
-288,630
1906
– –
-369,317
1907
– –
-9,265
1908
– –
-157,002
1909
– –
-693,468
1910
– –
-11,779
1911
– –
-6,619
1912
– –
-19,654
1913
– –
-6,750
1914
– –
-524,354
1915
– –
-30,583
1916
– –
-338,596
1917
– –
-397,211
1918
– –
-260,465
1919
– –
-39,746
1920
– –
-25,807
1921
– –
-27,055
1922
– –
-93,853
1923
– –
-29,927
1924
– –
-11,501
1925
– –
-121,054
75 76
77
78 79