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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
926
$4.48M ﹤0.01%
827,699
-258,035
927
$4.44M ﹤0.01%
41,043
+20,263
928
$4.44M ﹤0.01%
384,512
+7,225
929
$4.41M ﹤0.01%
286,712
+233,421
930
$4.39M ﹤0.01%
+62,658
931
$4.38M ﹤0.01%
+94,295
932
$4.38M ﹤0.01%
+29,436
933
$4.38M ﹤0.01%
97,777
+60,082
934
$4.3M ﹤0.01%
11,358
-7,259
935
$4.28M ﹤0.01%
221,963
+121,077
936
$4.28M ﹤0.01%
92,910
+13,296
937
$4.28M ﹤0.01%
+57,816
938
$4.24M ﹤0.01%
+30,763
939
$4.23M ﹤0.01%
+224,482
940
$4.22M ﹤0.01%
+48,453
941
$4.21M ﹤0.01%
267,930
942
$4.16M ﹤0.01%
1,691,563
+135,964
943
$4.16M ﹤0.01%
+79,817
944
$4.16M ﹤0.01%
55,465
+718
945
$4.16M ﹤0.01%
18,480
+3,360
946
$4.14M ﹤0.01%
376,184
+117,909
947
$4.13M ﹤0.01%
155,623
+115,656
948
$4.11M ﹤0.01%
406,534
-40,652
949
$4.11M ﹤0.01%
236,171
+216,021
950
$4.09M ﹤0.01%
+45,730
36 37
38
39 40