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
1976
– –
-296,792
1977
– –
-10,087
1978
– –
-54,336
1979
– –
-52,631
1980
– –
-89,431
1981
– –
-140,055
1982
– –
-26,693
1983
– –
-42,726
1984
– –
-215,448
1985
– –
-23,046
1986
– –
-42,669
1987
– –
-25,126
1988
– –
-84,115
1989
– –
-346,785
1990
– –
-158,131
1991
– –
-530,363
1992
– –
-8,755
1993
– –
-42,598
1994
– –
-36,956
1995
– –
-470,182
1996
– –
-817,796
1997
– –
-471,215
1998
– –
-30,827
1999
– –
-629,275
2000
– –
-129,141
78 79
80
81 82