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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
876
$5.27M ﹤0.01%
121,989
+48,584
877
$5.24M ﹤0.01%
818,517
+182,091
878
$5.22M ﹤0.01%
359,431
+23,601
879
$5.19M ﹤0.01%
274,776
+69,582
880
$5.18M ﹤0.01%
+791,382
881
$5.18M ﹤0.01%
390,608
+151,367
882
$5.16M ﹤0.01%
224,427
-4,099,877
883
$5.12M ﹤0.01%
89,391
+2,457
884
$5.11M ﹤0.01%
537,216
-1,760
885
$5.09M ﹤0.01%
713,065
-119,176
886
$5.08M ﹤0.01%
28,119
-34,826
887
$5.06M ﹤0.01%
53,512
+45,970
888
$5.04M ﹤0.01%
+190,399
889
$5.04M ﹤0.01%
115,142
+97,801
890
$5.03M ﹤0.01%
+587,573
891
$5.02M ﹤0.01%
39,470
-103,612
892
$4.98M ﹤0.01%
207,583
+40,455
893
$4.96M ﹤0.01%
+149,596
894
$4.95M ﹤0.01%
177,443
+144,749
895
$4.94M ﹤0.01%
238,295
+225,215
896
$4.94M ﹤0.01%
130,546
-76,360
897
$4.93M ﹤0.01%
58,638
-29,616
898
$4.93M ﹤0.01%
541,895
+163,530
899
$4.9M ﹤0.01%
+58,482
900
$4.89M ﹤0.01%
140,309
-328,694
34 35
36
37 38