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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
1651
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1652
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1653
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-15,728
1654
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1655
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-211,946
1657
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1658
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1659
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-156,493
1661
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1662
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-1,376,959
1663
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1664
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-1,303,079
1665
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1666
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1667
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1669
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1670
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1671
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-35,951
1672
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1673
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-4,316
1674
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-7,052
1675
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-1,573,895
65 66
67
68 69