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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
2051
– –
-706,562
2052
– –
-14,415
2053
– –
-910,033
2054
– –
-56,423
2055
– –
-64,085
2056
– –
-22,453
2057
– –
-11,188
2058
– –
-450,053
2059
– –
-29,979
2060
– –
-138,386
2061
– –
-4,397
2062
– –
-260,552
2063
– –
-52,309
2064
– –
-312,381
2065
– –
-13,202
2066
– –
-236,860
2067
– –
-117,942
2068
– –
-217,942
2069
– –
-9,212
2070
– –
-531,513
2071
– –
-6,254
2072
– –
-51,396
2073
– –
-37,091
2074
– –
-6,551
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