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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
1126
$2.09M ﹤0.01%
+71,346
1127
$2.07M ﹤0.01%
+456,232
1128
$2.04M ﹤0.01%
917,100
+81,222
1129
$2.04M ﹤0.01%
+16,402
1130
$2.04M ﹤0.01%
8,643
+4,955
1131
$2.04M ﹤0.01%
153,683
+19,763
1132
$2.01M ﹤0.01%
99,447
+83,910
1133
$2M ﹤0.01%
384,396
+4,881
1134
$2M ﹤0.01%
39,635
-3,607
1135
$2M ﹤0.01%
205,252
+60,070
1136
$1.99M ﹤0.01%
+34,763
1137
$1.97M ﹤0.01%
45,063
+10,463
1138
$1.97M ﹤0.01%
80,161
-11,844
1139
$1.96M ﹤0.01%
+13,625
1140
$1.94M ﹤0.01%
93,413
+5,448
1141
$1.93M ﹤0.01%
+7,271
1142
$1.93M ﹤0.01%
175,372
-135,675
1143
$1.92M ﹤0.01%
+490,213
1144
$1.91M ﹤0.01%
84,910
+43,186
1145
$1.91M ﹤0.01%
69,812
+27,182
1146
$1.91M ﹤0.01%
+87,607
1147
$1.86M ﹤0.01%
123,849
+4,499
1148
$1.86M ﹤0.01%
434,222
+216,619
1149
$1.86M ﹤0.01%
53,619
+39,939
1150
$1.86M ﹤0.01%
101,859
-35,457
44 45
46
47 48