Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
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 29.75%
2 Consumer Discretionary 17.13%
3 Financials 15.71%
4 Healthcare 9.85%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-47,282
1702
– –
-54,591
1703
– –
-5,789
1704
– –
-16,035
1705
– –
-1,698,258
1706
– –
-404,635
1707
– –
-2,043,506
1708
– –
-14,340
1709
– –
-74,839
1710
– –
-126,066
1711
– –
-9,972
1712
– –
-3,435
1713
– –
-137,778
1714
– –
-98,288
1715
– –
-22,243
1716
– –
-86,845
1717
– –
-40,800
1718
– –
-124,819
1719
– –
-15,968
1720
– –
-17,001
1721
– –
-114,177
1722
– –
-1,242
1723
– –
-70,961
1724
– –
-47,571
1725
– –
-11,760
67 68
69
70 71