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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
551
$16.5M 0.02%
+246,535
552
$16.4M 0.02%
251,897
+224,872
553
$16.4M 0.02%
2,032,283
+664,969
554
$16.3M 0.02%
374,743
+262,501
555
$16.3M 0.02%
125,166
+33,840
556
$16.3M 0.02%
489,948
+144,606
557
$16M 0.01%
600,135
+114,887
558
$16M 0.01%
1,200,736
+48,708
559
$16M 0.01%
326,345
+15,803
560
$15.9M 0.01%
+260,046
561
$15.8M 0.01%
255,503
+113,009
562
$15.8M 0.01%
+306,001
563
$15.7M 0.01%
478,872
-128,711
564
$15.7M 0.01%
+370,806
565
$15.6M 0.01%
+793,931
566
$15.6M 0.01%
85,680
-263,428
567
$15.5M 0.01%
1,054,329
-1,105,435
568
$15.3M 0.01%
346,659
+98,037
569
$15.3M 0.01%
1,200,105
+380,757
570
$15.2M 0.01%
335,038
+238,004
571
$15M 0.01%
+163,807
572
$15M 0.01%
97,287
+31,909
573
$15M 0.01%
389,225
-802
574
$14.9M 0.01%
60,471
+10,811
575
$14.9M 0.01%
5,072,072
+2,770,197
21 22
23
24 25