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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
901
$4.89M ﹤0.01%
+170,866
902
$4.86M ﹤0.01%
149,621
+127,607
903
$4.83M ﹤0.01%
208,646
+163,369
904
$4.82M ﹤0.01%
464,350
+6,146
905
$4.8M ﹤0.01%
413,023
-207,947
906
$4.8M ﹤0.01%
1,661,224
+1,431,054
907
$4.77M ﹤0.01%
142,166
+40,591
908
$4.73M ﹤0.01%
142,475
-119,409
909
$4.72M ﹤0.01%
+30,227
910
$4.69M ﹤0.01%
60,624
+53,069
911
$4.69M ﹤0.01%
102,699
+87,340
912
$4.68M ﹤0.01%
+101,563
913
$4.68M ﹤0.01%
+177,672
914
$4.67M ﹤0.01%
357,719
-20,088
915
$4.61M ﹤0.01%
181,885
+8,141
916
$4.61M ﹤0.01%
231,360
+5,720
917
$4.59M ﹤0.01%
103,867
+82,450
918
$4.57M ﹤0.01%
429,255
+53,991
919
$4.57M ﹤0.01%
632,537
+31,952
920
$4.57M ﹤0.01%
209,006
-10,832
921
$4.54M ﹤0.01%
682,017
+335,063
922
$4.52M ﹤0.01%
665,001
923
$4.51M ﹤0.01%
120,652
+114,044
924
$4.49M ﹤0.01%
+77,175
925
$4.48M ﹤0.01%
116,924
-1,352
35 36
37
38 39