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
301
$52.1M 0.05%
337,094
-107,776
302
$51.7M 0.05%
616,690
+416,293
303
$51.6M 0.05%
1,192,630
+799,081
304
$51.5M 0.05%
4,353,381
+304,215
305
$51.3M 0.05%
963,964
+482,970
306
$51.1M 0.05%
4,192,695
-1,140,427
307
$51.1M 0.05%
+1,117,547
308
$51.1M 0.05%
1,567,403
-3,537
309
$50.7M 0.05%
+635,118
310
$50.6M 0.05%
316,179
+61,319
311
$50.2M 0.05%
95,403
+1,939
312
$50.1M 0.05%
462,737
+287,850
313
$50.1M 0.05%
2,548,862
+1,652,600
314
$49.7M 0.05%
4,167,419
+862,484
315
$49.7M 0.05%
2,833,671
+1,197,982
316
$49.2M 0.05%
252,767
-144,782
317
$49.2M 0.05%
1,549,768
-485,579
318
$49.1M 0.05%
1,002,591
+52,979
319
$48.9M 0.05%
2,774,255
-548,518
320
$48.9M 0.05%
256,963
-68,578
321
$48.8M 0.05%
+273,620
322
$48.6M 0.04%
+383,707
323
$47.8M 0.04%
+241,695
324
$47.5M 0.04%
450,811
-1,852,611
325
$47.2M 0.04%
683,944
+133,886
11 12
13
14 15