Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
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 29.75%
2 Consumer Discretionary 17.13%
3 Financials 15.71%
4 Healthcare 9.85%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205M 0.19%
284,830
-35,047
102
$204M 0.19%
5,244,615
-1,241,070
103
$202M 0.19%
1,672,040
+314,514
104
$202M 0.19%
563,408
-212,727
105
$201M 0.19%
5,423,768
-2,121,222
106
$199M 0.18%
+7,033,770
107
$199M 0.18%
3,459,015
+230,294
108
$199M 0.18%
3,349,306
+2,348,756
109
$198M 0.18%
1,016,381
-206,555
110
$196M 0.18%
1,803,634
-334,468
111
$194M 0.18%
745,446
+85,742
112
$191M 0.18%
764,666
+39,796
113
$190M 0.18%
5,143,469
+3,922,889
114
$187M 0.17%
1,372,426
-4,213,361
115
$186M 0.17%
2,708,828
-1,096,768
116
$185M 0.17%
3,209,825
+138,749
117
$181M 0.17%
1,188,230
+594,730
118
$181M 0.17%
3,331,575
+2,840,308
119
$179M 0.17%
488,891
+300,860
120
$176M 0.16%
1,963,237
-436,526
121
$175M 0.16%
619,573
+117,488
122
$173M 0.16%
947,371
+136,344
123
$173M 0.16%
1,518,458
+431,284
124
$172M 0.16%
3,824,372
+78,755
125
$171M 0.16%
6,633,508
+1,860,343
3 4
5
6 7