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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
1251
$1.38M ﹤0.01%
5,026
+4,161
1252
$1.38M ﹤0.01%
61,468
+46,703
1253
$1.34M ﹤0.01%
102,368
+89,169
1254
$1.33M ﹤0.01%
35,108
-1,100,991
1255
$1.32M ﹤0.01%
120,807
1256
$1.3M ﹤0.01%
466,618
+222,891
1257
$1.3M ﹤0.01%
+120,577
1258
$1.3M ﹤0.01%
+300,719
1259
$1.29M ﹤0.01%
61,988
+11,596
1260
$1.29M ﹤0.01%
+28,087
1261
$1.29M ﹤0.01%
+29,418
1262
$1.27M ﹤0.01%
17,547
-25,577
1263
$1.27M ﹤0.01%
62,983
1264
$1.27M ﹤0.01%
40,289
+23,738
1265
$1.27M ﹤0.01%
+58,519
1266
$1.27M ﹤0.01%
3,793
-634
1267
$1.26M ﹤0.01%
115,470
+68,901
1268
$1.26M ﹤0.01%
+4,975
1269
$1.26M ﹤0.01%
+11,179
1270
$1.26M ﹤0.01%
+19,088
1271
$1.25M ﹤0.01%
+8,408
1272
$1.25M ﹤0.01%
259,181
+232,596
1273
$1.24M ﹤0.01%
204,922
+148,784
1274
$1.23M ﹤0.01%
5,986
1275
$1.23M ﹤0.01%
+97,229
49 50
51
52 53