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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
951
$4.08M ﹤0.01%
236,142
+142,121
952
$4.08M ﹤0.01%
+21,204
953
$4.08M ﹤0.01%
454,078
+88,681
954
$4.07M ﹤0.01%
340,927
-216,038
955
$4.04M ﹤0.01%
27,803
-28,298
956
$4.02M ﹤0.01%
179,366
+69,615
957
$4M ﹤0.01%
123,266
-1,002,324
958
$4M ﹤0.01%
43,424
-14,442
959
$3.99M ﹤0.01%
141,804
+38,848
960
$3.97M ﹤0.01%
+107,484
961
$3.96M ﹤0.01%
21,358
-15,764
962
$3.95M ﹤0.01%
344,104
+184,219
963
$3.94M ﹤0.01%
116,797
+95,221
964
$3.94M ﹤0.01%
260,396
+36,359
965
$3.89M ﹤0.01%
+31,951
966
$3.89M ﹤0.01%
518,601
967
$3.88M ﹤0.01%
+441,700
968
$3.86M ﹤0.01%
347,704
+128,521
969
$3.83M ﹤0.01%
631,908
+420,234
970
$3.81M ﹤0.01%
408,271
+13,267
971
$3.81M ﹤0.01%
91,903
-43,683
972
$3.8M ﹤0.01%
415,608
-47,760
973
$3.75M ﹤0.01%
14,291
+2,406
974
$3.75M ﹤0.01%
+74,388
975
$3.71M ﹤0.01%
35,649
-2,594
37 38
39
40 41