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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
726
$8.62M 0.01%
+76,970
727
$8.6M 0.01%
223,723
+36,680
728
$8.56M 0.01%
133,453
+42,081
729
$8.54M 0.01%
212,581
-32,581
730
$8.54M 0.01%
272,556
+137,644
731
$8.5M 0.01%
361,678
-85,418
732
$8.49M 0.01%
+97,140
733
$8.45M 0.01%
301,909
-71,512
734
$8.39M 0.01%
300,369
+14,225
735
$8.38M 0.01%
+864,120
736
$8.38M 0.01%
+736,950
737
$8.34M 0.01%
403,040
+330,020
738
$8.32M 0.01%
510,590
+357,002
739
$8.26M 0.01%
322,993
-99,205
740
$8.23M 0.01%
116,164
+85,906
741
$8.22M 0.01%
169,191
+55,518
742
$8.21M 0.01%
1,329,064
-131,593
743
$8.2M 0.01%
154,614
+51,134
744
$8.2M 0.01%
1,433,592
+128,209
745
$8.18M 0.01%
250,086
-11,432
746
$8.15M 0.01%
412,519
+57,912
747
$8.13M 0.01%
180,066
-83,385
748
$8.08M 0.01%
743,515
+527,157
749
$7.99M 0.01%
209,030
+68,109
750
$7.98M 0.01%
+182,465
28 29
30
31 32