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
1
$5.3B 4.9%
12,588,959
-2,549,251
2
$5.29B 4.89%
30,851,374
+1,972,816
3
$4.59B 4.25%
9,456,722
-1,564,265
4
$4.59B 4.24%
50,769,160
+7,893,530
5
$1.8B 1.66%
31,012,371
-427,036
6
$1.44B 1.33%
7,193,854
-1,409,241
7
$1.4B 1.3%
387,189
-101,143
8
$1.38B 1.28%
30,500,685
+10,784,487
9
$1.31B 1.22%
46,296,259
-2,581,763
10
$1.24B 1.15%
16,056,015
-4,845,791
11
$1.14B 1.05%
26,292,772
-3,032,909
12
$1.07B 0.99%
2,166,179
+504,721
13
$1.07B 0.99%
60,772,319
+5,796,055
14
$1.07B 0.99%
2,219,791
-9,387
15
$957M 0.89%
15,135,023
-1,712,885
16
$945M 0.87%
22,527,092
-2,642,649
17
$943M 0.87%
18,899,038
-3,766,157
18
$909M 0.84%
1,168,926
+229,255
19
$906M 0.84%
20,505,300
+7,784,445
20
$891M 0.82%
7,812,395
-621,967
21
$878M 0.81%
28,558,110
+12,627,475
22
$876M 0.81%
5,880,715
+2,356,818
23
$860M 0.79%
2,577,097
-121,923
24
$841M 0.78%
7,232,218
+2,380,993
25
$834M 0.77%
4,765,316
+2,115,471
1
2 3 4 5