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
151
$140M 0.13%
6,662,827
-143,817
152
$139M 0.13%
861,012
-220,850
153
$139M 0.13%
830,601
-480,896
154
$138M 0.13%
5,371,674
+1,717,875
155
$138M 0.13%
18,140,491
+7,439,130
156
$134M 0.12%
1,832,842
-642,070
157
$133M 0.12%
+1,012,743
158
$130M 0.12%
1,106,628
+472,192
159
$127M 0.12%
672,721
+63,132
160
$127M 0.12%
7,676,680
-75,803
161
$127M 0.12%
8,253,772
+8,241,998
162
$126M 0.12%
4,328,840
+9,811
163
$125M 0.12%
890,878
+343,074
164
$124M 0.11%
901,318
-276,542
165
$123M 0.11%
1,799,816
+1,358,856
166
$123M 0.11%
1,731,405
-554,610
167
$122M 0.11%
2,387,911
+714,934
168
$122M 0.11%
1,991,188
-507,149
169
$121M 0.11%
2,553,733
-792,834
170
$120M 0.11%
1,385,671
+1,209,772
171
$119M 0.11%
+690,509
172
$118M 0.11%
896,638
-88,969
173
$116M 0.11%
864,433
+226,401
174
$115M 0.11%
219,528
-640,166
175
$115M 0.11%
4,025,162
+198
5 6
7
8 9