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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
601
$13.5M 0.01%
151,650
+107,338
602
$13.3M 0.01%
+125,136
603
$13.3M 0.01%
389,790
+110,134
604
$13.2M 0.01%
341,073
-426,149
605
$13.2M 0.01%
100,941
+18,515
606
$13.1M 0.01%
+935,144
607
$13M 0.01%
208,616
+191,432
608
$12.9M 0.01%
152,191
+104,443
609
$12.9M 0.01%
35,125
+33,503
610
$12.9M 0.01%
806,413
+557,381
611
$12.8M 0.01%
+164,094
612
$12.8M 0.01%
149,922
+118,578
613
$12.6M 0.01%
+64,800
614
$12.6M 0.01%
1,730,685
615
$12.6M 0.01%
343,193
+44,729
616
$12.6M 0.01%
420,382
+85,665
617
$12.5M 0.01%
2,126,245
+275,159
618
$12.5M 0.01%
642,163
+604,170
619
$12.5M 0.01%
140,192
-197,261
620
$12.5M 0.01%
124,435
-104,537
621
$12.4M 0.01%
783,073
+607,659
622
$12.4M 0.01%
93,690
-649,890
623
$12.3M 0.01%
7,326,002
+4,018,860
624
$12.3M 0.01%
419,168
+291,258
625
$12.3M 0.01%
+1,945,827
23 24
25
26 27