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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
1576
$209K ﹤0.01%
+73,650
1577
$208K ﹤0.01%
46,691
1578
$208K ﹤0.01%
+9,344
1579
$206K ﹤0.01%
+12,921
1580
$203K ﹤0.01%
+14,307
1581
$202K ﹤0.01%
13,221
-1,793
1582
$201K ﹤0.01%
+2,292
1583
$201K ﹤0.01%
+6,661
1584
$200K ﹤0.01%
+11,958
1585
$200K ﹤0.01%
2,304
+940
1586
$196K ﹤0.01%
+15,766
1587
$189K ﹤0.01%
+20,320
1588
$179K ﹤0.01%
+21,787
1589
$179K ﹤0.01%
41,042
+29,918
1590
$169K ﹤0.01%
14,662
-14,111
1591
$165K ﹤0.01%
+20,908
1592
$162K ﹤0.01%
83,376
+14,098
1593
$159K ﹤0.01%
+13,170
1594
$151K ﹤0.01%
+14,763
1595
$148K ﹤0.01%
23,007
-8,687
1596
$147K ﹤0.01%
+43,428
1597
$146K ﹤0.01%
+10,928
1598
$146K ﹤0.01%
71,716
-794,585
1599
$141K ﹤0.01%
17,522
-35,571
1600
$139K ﹤0.01%
+38,254
62 63
64
65 66