We are live on ! Find out more
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
1626
– –
-39,496
1627
– –
-1,310,319
1628
– –
-9,045
1629
– –
-744,672
1630
– –
-432,437
1631
– –
-1,472
1632
– –
-14,340
1633
– –
-74,839
1634
– –
-126,066
1635
– –
-1,774,366
1636
– –
-76,972
1637
– –
-5,282
1638
– –
-6,873
1639
– –
-275,646
1640
– –
-39,715
1641
– –
-1,303,021
1642
$0 ﹤0.01%
32,887
1643
– –
-374,775
1644
– –
-19,135
1645
– –
-7,910
1646
– –
-31,901
1647
– –
-107,919
1648
– –
-12,515
1649
– –
-176,926
1650
– –
-1,274,268
64 65
66
67 68