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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
776
$7.44M 0.01%
383,632
+106,686
777
$7.39M 0.01%
20,446
778
$7.37M 0.01%
87,060
+34,590
779
$7.37M 0.01%
1,619,620
-396,217
780
$7.36M 0.01%
663,754
+338,649
781
$7.35M 0.01%
+202,513
782
$7.3M 0.01%
204,299
+46,988
783
$7.3M 0.01%
375,170
+305,147
784
$7.26M 0.01%
1,218,357
+446,710
785
$7.21M 0.01%
293,507
-112,949
786
$7.16M 0.01%
930,149
+7,554
787
$7.12M 0.01%
211,038
+76,543
788
$7.11M 0.01%
574,887
789
$7.11M 0.01%
321,867
+240,946
790
$7.1M 0.01%
617,645
+604,139
791
$7.1M 0.01%
+220,216
792
$7.08M 0.01%
759,328
+630,176
793
$7.07M 0.01%
464,037
+231,818
794
$7.07M 0.01%
97,569
+3,995
795
$7.02M 0.01%
496,712
+40,304
796
$7M 0.01%
327,149
+284,489
797
$6.99M 0.01%
+254,388
798
$6.97M 0.01%
+2,135,703
799
$6.97M 0.01%
135,493
-772,902
800
$6.96M 0.01%
352,291
+140,374
30 31
32
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