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
1701
– –
-529
1702
– –
-15,629
1703
– –
-52,762
1704
– –
-618,357
1705
– –
-229,178
1706
– –
-142,933
1707
– –
-30,044
1708
– –
-94,454
1709
– –
-8,433
1710
– –
-177,305
1711
– –
-195,080
1712
– –
-29,992
1713
– –
-19,408
1714
– –
-818,642
1715
– –
-81,794
1716
– –
-10,433
1717
– –
-60,238
1718
– –
-17,233
1719
– –
-40,609
1720
– –
-1,649,449
1721
– –
-379,847
1722
– –
-45,701
1723
– –
-1,578,523
1724
– –
-953,808
1725
– –
-64,034
67 68
69
70 71