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
1726
– –
-954,554
1727
– –
-38,316
1728
– –
-145,442
1729
– –
-15,489
1730
– –
-123,626
1731
– –
-257,702
1732
– –
-1,325,481
1733
– –
-76,398
1734
– –
-146,609
1735
– –
-23,504
1736
– –
-47,065
1737
– –
-7,179
1738
– –
-73,723
1739
– –
-1,472,117
1740
– –
-175,846
1741
– –
-421,468
1742
– –
-148,350
1743
– –
-29,843
1744
– –
-460
1745
– –
-17,903
1746
– –
-359,356
1747
– –
-24,057
1748
– –
-28,611
1749
– –
-223,577
1750
– –
-106,756
68 69
70
71 72