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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
1476
$420K ﹤0.01%
+17,902
1477
$419K ﹤0.01%
17,337
+8,661
1478
$419K ﹤0.01%
+103,449
1479
$418K ﹤0.01%
49,034
1480
$416K ﹤0.01%
+568
1481
$416K ﹤0.01%
36,851
+10,775
1482
$409K ﹤0.01%
+29,887
1483
$407K ﹤0.01%
25,054
-29,482
1484
$405K ﹤0.01%
+2,409
1485
$402K ﹤0.01%
+16,100
1486
$401K ﹤0.01%
+62,303
1487
$400K ﹤0.01%
17,812
-829,082
1488
$399K ﹤0.01%
31,588
-26,870
1489
$398K ﹤0.01%
+18,653
1490
$393K ﹤0.01%
2,374
-179,131
1491
$390K ﹤0.01%
47,003
-19,294
1492
$389K ﹤0.01%
+59,818
1493
$388K ﹤0.01%
11,885
-136,208
1494
$388K ﹤0.01%
+1,743
1495
$387K ﹤0.01%
110,644
-186,650
1496
$385K ﹤0.01%
+3,115
1497
$383K ﹤0.01%
+5,677
1498
$381K ﹤0.01%
+5,982
1499
$380K ﹤0.01%
20,596
-15,527
1500
$379K ﹤0.01%
+4,415
58 59
60
61 62