Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $159B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
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
+$713M
2
+$489M
3
+$424M
4
LULU icon
lululemon athletica
LULU
+$396M
5
UBS icon
UBS Group
UBS
+$388M

Top Sells

1
+$1.55B
2
+$1.52B
3
+$1.07B
4
META icon
Meta Platforms (Facebook)
META
+$760M
5
TSM icon
TSMC
TSM
+$573M

Sector Composition

1 Technology 29.76%
2 Consumer Discretionary 17.13%
3 Financials 15.7%
4 Healthcare 9.85%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$3.68M ﹤0.01%
15,698
+7,322
977
$3.68M ﹤0.01%
+199,527
978
$3.67M ﹤0.01%
185,813
+109,061
979
$3.65M ﹤0.01%
153,265
+109,946
980
$3.65M ﹤0.01%
+40,795
981
$3.63M ﹤0.01%
134,181
-29,332
982
$3.63M ﹤0.01%
11,756
+10,294
983
$3.62M ﹤0.01%
209,843
-260,242
984
$3.61M ﹤0.01%
119,797
+97,060
985
$3.61M ﹤0.01%
43,494
+39,693
986
$3.61M ﹤0.01%
288,361
+58,559
987
$3.61M ﹤0.01%
448,231
-43,051
988
$3.6M ﹤0.01%
243,701
-59,707
989
$3.59M ﹤0.01%
284,668
+220,384
990
$3.58M ﹤0.01%
95,247
+33,155
991
$3.57M ﹤0.01%
109,012
+29,941
992
$3.55M ﹤0.01%
+18,868
993
$3.53M ﹤0.01%
20,568
-148,004
994
$3.52M ﹤0.01%
131,874
+114,840
995
$3.52M ﹤0.01%
+28,594
996
$3.51M ﹤0.01%
109,812
+5,065
997
$3.5M ﹤0.01%
211,156
-702,354
998
$3.48M ﹤0.01%
251,834
+191,772
999
$3.47M ﹤0.01%
147,881
-118,425
1000
$3.45M ﹤0.01%
65,779
+19,947
38 39
40
41 42