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
$108B
AUM Growth
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,809
New
Increased
Reduced
Closed

Top Buys

1
+$572M
2
+$468M
3
+$418M
4
F icon
Ford
F
+$387M
5
UBS icon
UBS Group
UBS
+$373M

Top Sells

1
+$1.46B
2
+$1.44B
3
+$1.03B
4
META icon
Meta Platforms (Facebook)
META
+$698M
5
TSM icon
TSMC
TSM
+$523M

Sector Composition

1 Technology 29.75%
2 Consumer Discretionary 17.13%
3 Financials 15.71%
4 Healthcare 9.85%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$81.7M 0.08%
142,996
-258,301
227
$81.5M 0.08%
779,430
-259,974
228
$81M 0.07%
1,034,453
+363,588
229
$80.8M 0.07%
144,174
+46,510
230
$80.4M 0.07%
1,364,157
+98,944
231
$80.2M 0.07%
+272,317
232
$79.6M 0.07%
662,132
-46,579
233
$79.5M 0.07%
910,654
+677,097
234
$78.5M 0.07%
344,944
-97,834
235
$78.2M 0.07%
490,257
+63,114
236
$77.2M 0.07%
235,275
+108,558
237
$77M 0.07%
155,056
+133,723
238
$77M 0.07%
1,076,157
+874,874
239
$75.8M 0.07%
12,358,109
+3,028,037
240
$75.5M 0.07%
+119
241
$74.9M 0.07%
1,650,529
+69,998
242
$74.1M 0.07%
1,359,804
+433,034
243
$73.9M 0.07%
808,342
-2,872,619
244
$73.6M 0.07%
2,430,186
+1,630,152
245
$72.4M 0.07%
1,035,243
+616,944
246
$72.4M 0.07%
928,785
-428,004
247
$72.1M 0.07%
+4,082,814
248
$71.9M 0.07%
2,508,127
-15,864
249
$71.7M 0.07%
1,853,458
-61,958
250
$70.6M 0.07%
1,420,487
+782,012
8 9
10
11 12