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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
1951
– –
-10,087
1952
– –
-54,336
1953
– –
-52,631
1954
– –
-241,125
1955
– –
-89,431
1956
– –
-121,712
1957
– –
-38,590
1958
– –
-140,055
1959
– –
-26,693
1960
– –
-42,726
1961
– –
-215,448
1962
– –
-23,046
1963
– –
-289,723
1964
– –
-7,357
1965
– –
-42,669
1966
– –
-25,126
1967
– –
-84,115
1968
– –
-346,785
1969
– –
-158,131
1970
– –
-530,363
1971
– –
-8,755
1972
– –
-42,598
1973
– –
-36,956
1974
– –
-470,182
1975
– –
-817,796
77 78
79
80 81