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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
1101
$2.3M ﹤0.01%
84,897
+54,987
1102
$2.3M ﹤0.01%
216,891
-129,006
1103
$2.3M ﹤0.01%
189,833
-11,636
1104
$2.29M ﹤0.01%
12,397
-5,365
1105
$2.29M ﹤0.01%
95,218
+85,638
1106
$2.29M ﹤0.01%
+42,558
1107
$2.27M ﹤0.01%
+111,543
1108
$2.27M ﹤0.01%
+4,117
1109
$2.26M ﹤0.01%
+75,823
1110
$2.25M ﹤0.01%
77,125
+53,185
1111
$2.25M ﹤0.01%
+3,662
1112
$2.24M ﹤0.01%
622,882
+92,008
1113
$2.23M ﹤0.01%
+145,860
1114
$2.23M ﹤0.01%
463,700
-313,106
1115
$2.21M ﹤0.01%
+32,083
1116
$2.21M ﹤0.01%
80,905
+13,637
1117
$2.16M ﹤0.01%
47,096
+40,366
1118
$2.14M ﹤0.01%
+189,319
1119
$2.13M ﹤0.01%
201,782
1120
$2.13M ﹤0.01%
+33,908
1121
$2.11M ﹤0.01%
26,914
-26,229
1122
$2.11M ﹤0.01%
16,368
+4,631
1123
$2.1M ﹤0.01%
69,025
+59,029
1124
$2.1M ﹤0.01%
3,613
-3,046
1125
$2.09M ﹤0.01%
73,107
-1,350,972
43 44
45
46 47