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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
2001
– –
-1,034,171
2002
– –
-72,681
2003
– –
-1,832,910
2004
– –
-209,868
2005
– –
-16,977
2006
– –
-28,903
2007
– –
-13,038
2008
– –
-14,569
2009
– –
-2,130,120
2010
– –
-24,562
2011
– –
-892,164
2012
– –
-43,637
2013
– –
-7,998
2014
– –
-408,069
2015
– –
-31,292
2016
– –
-3,272,659
2017
– –
-590,504
2018
– –
-178,418
2019
– –
-169,164
2020
– –
-16,452
2021
– –
-900,918
2022
– –
-2,269
2023
– –
-62,797
2024
– –
-1,444,513
2025
– –
-25,580
79 80
81
82 83