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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
1976
– –
-471,215
1977
– –
-30,827
1978
– –
-629,275
1979
– –
-129,141
1980
– –
-7,292,025
1981
– –
-80,922
1982
– –
-119,148
1983
– –
-695,922
1984
– –
-382,383
1985
– –
-18,990
1986
– –
-28,664
1987
– –
-36,752
1988
– –
-1,246,209
1989
– –
-62,724
1990
– –
-50,271
1991
– –
-496,970
1992
– –
-667,848
1993
– –
-3,646
1994
– –
-109,904
1995
– –
-1,025,693
1996
– –
-2,310,898
1997
– –
-271,056
1998
– –
-826,709
1999
– –
-121,855
2000
– –
-104,726
78 79
80
81 82