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
1926
– –
-34,027
1927
– –
-80,401
1928
– –
-103,911
1929
– –
-60,712
1930
– –
-1,421,604
1931
– –
-70,465
1932
– –
-12,382
1933
– –
-380,679
1934
– –
-4,102,977
1935
– –
-286,486
1936
– –
-144,081
1937
– –
-223,990
1938
– –
-241,039
1939
– –
-1,808,152
1940
– –
-2,661,805
1941
– –
-12,799
1942
– –
-17,349,581
1943
– –
-60,494
1944
– –
-41,678
1945
– –
-382,045
1946
– –
-37,091
1947
– –
-6,551
1948
– –
-241,125
1949
– –
-121,712
1950
– –
-38,590
76 77
78
79 80