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
1776
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-124,984
1777
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-109,550
1778
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-7,367
1779
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-484,815
1780
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-4,977
1781
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-93,090
1782
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-47,282
1783
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-54,591
1784
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-5,789
1785
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-430,112
1786
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-120,813
1787
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-26,664
1788
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-861
1789
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-16,035
1790
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-1,698,258
1791
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-404,635
1792
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-73,955
1793
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-38,216
1794
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-94,444
1795
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-10,011
1796
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-54,987
1797
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-714,392
1798
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-122,675
1799
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-26,398
1800
– –
-11,398
69 70 71
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