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
2001
– –
-7,292,025
2002
– –
-80,922
2003
– –
-119,148
2004
– –
-695,922
2005
– –
-382,383
2006
– –
-18,990
2007
– –
-28,664
2008
– –
-36,752
2009
– –
-62,724
2010
– –
-50,271
2011
– –
-496,970
2012
– –
-667,848
2013
– –
-3,646
2014
– –
-109,904
2015
– –
-2,310,898
2016
– –
-271,056
2017
– –
-826,709
2018
– –
-121,855
2019
– –
-104,726
2020
– –
-1,034,171
2021
– –
-72,681
2022
– –
-1,832,910
2023
– –
-209,868
2024
– –
-16,977
2025
– –
-28,903
79 80
81
82 83