Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
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 14.26%
3 Consumer Discretionary 13.35%
4 Financials 10.45%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-4,863
1902
– –
-4,089
1903
– –
-409,579
1904
– –
-255,406
1905
– –
-2,009,161
1906
– –
-6,159
1907
– –
-7,607
1908
– –
-150,150
1909
– –
-16,605
1910
– –
-46,614
1911
– –
-1,920,774
1912
– –
-16,859
1913
– –
-1,223,811
1914
– –
-12,101
1915
– –
-625,772
1916
– –
-120,844
1917
– –
-1,528,256
1918
– –
-751
1919
– –
-1,609,756
1920
– –
-6,990,407
1921
– –
-328,961
1922
– –
-187,624
1923
– –
-37,792
1924
– –
-182,723
1925
– –
-693,853
75 76
77
78 79