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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
$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 29.77%
2 Consumer Discretionary 17.12%
3 Financials 15.69%
4 Healthcare 9.85%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$25.5M 0.02%
634,365
+323,036
452
$25.4M 0.02%
722,588
+498,765
453
$25.2M 0.02%
1,634,591
+1,221,449
454
$25M 0.02%
1,328,380
+569,129
455
$25M 0.02%
800,865
+505,648
456
$24.7M 0.02%
241,137
+215,588
457
$24.6M 0.02%
654,567
+3,374
458
$24.6M 0.02%
691,864
-12,076
459
$24.4M 0.02%
557,918
+95,001
460
$24.3M 0.02%
710,761
+54,426
461
$24M 0.02%
+679,481
462
$24M 0.02%
1,243,625
-541,185
463
$23.9M 0.02%
311,440
+2,847
464
$23.9M 0.02%
3,346,469
+1,319,973
465
$23.8M 0.02%
1,822,548
466
$23.7M 0.02%
314,501
+177,138
467
$23.6M 0.02%
+294,588
468
$23.3M 0.02%
4,078,127
+623,491
469
$23M 0.02%
206,128
-135,469
470
$22.8M 0.02%
1,401,653
+219,095
471
$22.7M 0.02%
112,880
-102,066
472
$22.5M 0.02%
97,949
+87,784
473
$22.4M 0.02%
153,113
-419
474
$22.4M 0.02%
277,573
+103,457
475
$22.3M 0.02%
1,097,557
+717,679
17 18
19
20 21