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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
1926
– –
-32,887
1927
– –
-71,946
1928
– –
-11,975
1929
– –
-3,878
1930
– –
-54,749
1931
– –
-75,444
1932
– –
-430,472
1933
– –
-182,723
1934
– –
-693,853
1935
– –
-34,027
1936
– –
-80,401
1937
– –
-103,911
1938
– –
-60,712
1939
– –
-1,421,604
1940
– –
-70,465
1941
– –
-12,382
1942
– –
-380,679
1943
– –
-4,102,977
1944
– –
-286,486
1945
– –
-144,081
1946
– –
-337,003
1947
– –
-12,181
1948
– –
-63,698
1949
– –
-33,756
1950
– –
-296,792
76 77
78
79 80