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
176
$114M 0.11%
1,245,152
-128,644
177
$113M 0.1%
+885,867
178
$113M 0.1%
1,827,191
+390,774
179
$112M 0.1%
+706,660
180
$111M 0.1%
1,791,151
-72,686
181
$110M 0.1%
2,842,956
-1,724,340
182
$109M 0.1%
509,997
+285,979
183
$108M 0.1%
1,616,408
-7,943,080
184
$108M 0.1%
1,091,000
+78,281
185
$107M 0.1%
17,552,695
+6,904,108
186
$107M 0.1%
413,980
+407,565
187
$107M 0.1%
2,457,719
+92,051
188
$105M 0.1%
+1,130,459
189
$105M 0.1%
424,624
-208,272
190
$104M 0.1%
9,472,379
-1,671,174
191
$102M 0.09%
602,854
+443,366
192
$101M 0.09%
250,998
+56,899
193
$101M 0.09%
6,075,320
+714,650
194
$100M 0.09%
6,140,044
-4,273,381
195
$99.4M 0.09%
241,860
+162,889
196
$99.1M 0.09%
5,667,891
+945,211
197
$99M 0.09%
1,472,774
+417,571
198
$98.4M 0.09%
1,262,266
+3,343
199
$98M 0.09%
469,926
+131,220
200
$97.9M 0.09%
232,915
+218,280
6 7
8
9 10