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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
1276
$1.23M ﹤0.01%
+54,087
1277
$1.23M ﹤0.01%
+50,507
1278
$1.23M ﹤0.01%
230,953
-28,806
1279
$1.22M ﹤0.01%
+230,425
1280
$1.22M ﹤0.01%
+16,816
1281
$1.21M ﹤0.01%
+67,142
1282
$1.21M ﹤0.01%
+163,881
1283
$1.2M ﹤0.01%
+37,542
1284
$1.2M ﹤0.01%
+11,204
1285
$1.19M ﹤0.01%
44,768
-1,872
1286
$1.18M ﹤0.01%
+257,804
1287
$1.18M ﹤0.01%
62,470
+39,701
1288
$1.18M ﹤0.01%
11,297
-399
1289
$1.17M ﹤0.01%
97,023
+24,823
1290
$1.17M ﹤0.01%
9,398
-11,629
1291
$1.17M ﹤0.01%
152,295
1292
$1.16M ﹤0.01%
8,358
-1,472,622
1293
$1.16M ﹤0.01%
25,739
-210,296
1294
$1.16M ﹤0.01%
115,653
1295
$1.15M ﹤0.01%
+132,735
1296
$1.14M ﹤0.01%
9,922
-3,017
1297
$1.14M ﹤0.01%
+33,058
1298
$1.11M ﹤0.01%
426,845
+173,180
1299
$1.11M ﹤0.01%
+91,124
1300
$1.1M ﹤0.01%
+70,176
50 51
52
53 54