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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
1051
$2.82M ﹤0.01%
53,661
+2,907
1052
$2.79M ﹤0.01%
78,925
+47,250
1053
$2.78M ﹤0.01%
+72,286
1054
$2.77M ﹤0.01%
865,980
+59,275
1055
$2.77M ﹤0.01%
120,659
+27,929
1056
$2.76M ﹤0.01%
154,742
-51,948
1057
$2.76M ﹤0.01%
187,743
-7,393
1058
$2.74M ﹤0.01%
+107,138
1059
$2.7M ﹤0.01%
563,893
+18,612
1060
$2.68M ﹤0.01%
+377,276
1061
$2.66M ﹤0.01%
744,112
+493,710
1062
$2.64M ﹤0.01%
+6,147
1063
$2.63M ﹤0.01%
+220,566
1064
$2.63M ﹤0.01%
43,250
+17,625
1065
$2.62M ﹤0.01%
153,941
-100,701
1066
$2.62M ﹤0.01%
108,927
1067
$2.61M ﹤0.01%
96,969
1068
$2.59M ﹤0.01%
77,505
+48,172
1069
$2.59M ﹤0.01%
809,253
+184,900
1070
$2.58M ﹤0.01%
32,604
-6,711
1071
$2.58M ﹤0.01%
360,485
+110,943
1072
$2.57M ﹤0.01%
+30,395
1073
$2.56M ﹤0.01%
+106,870
1074
$2.54M ﹤0.01%
135,071
-1,183
1075
$2.54M ﹤0.01%
298,066
-167,726
41 42
43
44 45