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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
1301
$1.09M ﹤0.01%
+15,246
1302
$1.08M ﹤0.01%
+15,992
1303
$1.07M ﹤0.01%
122,419
-209,482
1304
$1.07M ﹤0.01%
+52,296
1305
$1.07M ﹤0.01%
6,403
+3,430
1306
$1.06M ﹤0.01%
+22,269
1307
$1.06M ﹤0.01%
134,019
+19,521
1308
$1.06M ﹤0.01%
20,875
-228,072
1309
$1.05M ﹤0.01%
+3,690
1310
$1.05M ﹤0.01%
+95,950
1311
$1.04M ﹤0.01%
46,592
+22,568
1312
$1.04M ﹤0.01%
+44,552
1313
$1.03M ﹤0.01%
48,070
+13,534
1314
$1.03M ﹤0.01%
47,855
-170,228
1315
$1.01M ﹤0.01%
40,648
+29,283
1316
$1M ﹤0.01%
210,971
+141,160
1317
$993K ﹤0.01%
+69,575
1318
$990K ﹤0.01%
+22,539
1319
$990K ﹤0.01%
+71,579
1320
$979K ﹤0.01%
19,794
+3,899
1321
$975K ﹤0.01%
+36,059
1322
$974K ﹤0.01%
+15,958
1323
$974K ﹤0.01%
10,419
-4,098
1324
$966K ﹤0.01%
3,895
+1,915
1325
$965K ﹤0.01%
+25,858
51 52
53
54 55