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
1726
– –
-116,822
1727
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-161,848
1728
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-3,369
1729
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-30,718
1730
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-57,941
1731
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-529
1732
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-15,629
1733
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-52,762
1734
– –
-618,357
1735
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-229,178
1736
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-30,044
1737
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-94,454
1738
– –
-8,433
1739
– –
-177,305
1740
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-195,080
1741
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-343,852
1742
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-811,379
1743
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-8,250
1744
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-53,316
1745
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-211,946
1746
– –
-251,203
1747
– –
-208,959
1748
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-22,118
1749
– –
-29,992
1750
– –
-19,408
68 69
70
71 72