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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
701
$9.41M 0.01%
242,472
-476,598
702
$9.4M 0.01%
543,229
+242,085
703
$9.39M 0.01%
+644,788
704
$9.39M 0.01%
665,145
+312,474
705
$9.39M 0.01%
77,208
-716
706
$9.39M 0.01%
765,868
+120,541
707
$9.36M 0.01%
593,063
+198,949
708
$9.36M 0.01%
941,968
+176,407
709
$9.33M 0.01%
91,808
+4,594
710
$9.33M 0.01%
331,481
711
$9.23M 0.01%
155,039
+130,371
712
$9.16M 0.01%
2,486,042
-6,230,232
713
$9.15M 0.01%
159,506
+448
714
$9.13M 0.01%
399,777
+39,960
715
$9.11M 0.01%
186,342
+57,918
716
$9.11M 0.01%
43,306
+5,303
717
$9.1M 0.01%
1,015,979
+239,795
718
$9.05M 0.01%
899,141
-230,005
719
$9.05M 0.01%
569,456
-368,378
720
$8.9M 0.01%
319,437
+310,581
721
$8.88M 0.01%
805,352
+252,070
722
$8.79M 0.01%
+370,322
723
$8.79M 0.01%
+467,812
724
$8.74M 0.01%
141,560
+9,490
725
$8.7M 0.01%
109,344
-46,216
27 28
29
30 31