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
1951
– –
-289,723
1952
– –
-7,357
1953
– –
-1,246,209
1954
– –
-855,074
1955
– –
-190,859
1956
– –
-143,028
1957
– –
-148,313
1958
– –
-35,294
1959
– –
-105,204
1960
– –
-57,212
1961
– –
-174,685
1962
– –
-875,296
1963
– –
-9,078
1964
– –
-28,342
1965
– –
-250,555
1966
– –
-1,165,022
1967
– –
-397,211
1968
– –
-260,465
1969
– –
-1,025,693
1970
– –
-337,003
1971
– –
-12,909
1972
– –
-93,129
1973
– –
-12,181
1974
– –
-63,698
1975
– –
-33,756
77 78
79
80 81