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
1751
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-818,642
1752
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-44,950
1753
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-81,794
1754
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-10,433
1755
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1756
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-17,233
1757
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-40,609
1758
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-1,649,449
1759
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-379,847
1760
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-45,701
1761
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-223,577
1762
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-106,756
1763
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-257,702
1764
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-1,325,481
1765
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-23,504
1766
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1767
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1768
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-73,723
1769
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-1,472,117
1770
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-175,846
1771
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-421,468
1772
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-148,350
1773
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-29,843
1774
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-460
1775
– –
-17,903
69 70
71
72 73