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
2051
– –
-743,788
2052
– –
-202,203
2053
– –
-5,493,266
2054
– –
-3,777,571
2055
– –
-24,414
2056
– –
-165,031
2057
– –
-694,445
2058
– –
-521,179
2059
– –
-284,389
2060
– –
-84,342
2061
– –
-815,116
2062
– –
-27,418
2063
– –
-684,129
2064
– –
-18,403
2065
– –
-163,946
2066
– –
-119,989
2067
– –
-31,468
2068
– –
-6,666
2069
– –
-1,123,804
2070
– –
-339,888
2071
– –
-13,756
2072
– –
-272,040
2073
– –
-78,744
2074
– –
-37,515
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