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
251
$70.3M 0.07%
321,937
-135,052
252
$69.6M 0.06%
445,271
-49,871
253
$69.2M 0.06%
451,184
-14,447
254
$68.7M 0.06%
14,187,575
255
$68.5M 0.06%
143,694
-39,668
256
$68.3M 0.06%
12,387,709
+4,139,710
257
$68.2M 0.06%
3,050,492
+1,222,281
258
$67.2M 0.06%
2,813,713
+890,646
259
$66.9M 0.06%
53,514
-58,846
260
$65.6M 0.06%
726,047
-222,576
261
$65.5M 0.06%
104,565
-23,639
262
$64.3M 0.06%
955,656
-282,086
263
$63.6M 0.06%
1,464,909
+577,086
264
$63.1M 0.06%
1,824,592
+298,925
265
$62.5M 0.06%
1,587,305
+222,657
266
$62M 0.06%
350,214
+11,252
267
$61.6M 0.06%
7,599
+302
268
$61.4M 0.06%
797,759
+707,160
269
$61.3M 0.06%
139,038
+49,575
270
$60.3M 0.06%
1,325,783
-172,519
271
$59.5M 0.06%
720,578
+241,051
272
$59.5M 0.06%
753,959
+663,731
273
$59.1M 0.05%
456,145
+73,243
274
$58.9M 0.05%
216,093
-314,994
275
$58.8M 0.05%
587,498
-54,105
9 10
11
12 13