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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
1551
$246K ﹤0.01%
32,495
1552
$245K ﹤0.01%
+7,973
1553
$243K ﹤0.01%
+8,921
1554
$243K ﹤0.01%
+3,500
1555
$243K ﹤0.01%
16,072
1556
$242K ﹤0.01%
+19,497
1557
$240K ﹤0.01%
34,844
+21,301
1558
$240K ﹤0.01%
+2,958
1559
$238K ﹤0.01%
+16,960
1560
$235K ﹤0.01%
+4,111
1561
$235K ﹤0.01%
+9,607
1562
$234K ﹤0.01%
+18,191
1563
$232K ﹤0.01%
+19,686
1564
$231K ﹤0.01%
+11,570
1565
$231K ﹤0.01%
+1,989
1566
$231K ﹤0.01%
6,920
1567
$228K ﹤0.01%
+47,748
1568
$227K ﹤0.01%
+11,304
1569
$225K ﹤0.01%
45,740
-24,308
1570
$225K ﹤0.01%
+14,534
1571
$219K ﹤0.01%
+9,099
1572
$219K ﹤0.01%
47,439
1573
$219K ﹤0.01%
19,334
-122,785
1574
$218K ﹤0.01%
7,154
-924,090
1575
$213K ﹤0.01%
8,121
-40,679
61 62
63
64 65