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
1001
$3.39M ﹤0.01%
+14,003
1002
$3.39M ﹤0.01%
206,646
+67,150
1003
$3.38M ﹤0.01%
91,323
+55,796
1004
$3.36M ﹤0.01%
56,825
+23,841
1005
$3.36M ﹤0.01%
+71,142
1006
$3.36M ﹤0.01%
169,506
+157,420
1007
$3.35M ﹤0.01%
27,206
+22,963
1008
$3.33M ﹤0.01%
123,947
+95,578
1009
$3.31M ﹤0.01%
83,001
+37,351
1010
$3.31M ﹤0.01%
+5,893
1011
$3.3M ﹤0.01%
35,026
-937,887
1012
$3.28M ﹤0.01%
+95,503
1013
$3.28M ﹤0.01%
2,463
-8,562
1014
$3.27M ﹤0.01%
+49,129
1015
$3.27M ﹤0.01%
+26,718
1016
$3.25M ﹤0.01%
103,199
-6,071
1017
$3.22M ﹤0.01%
+23,592
1018
$3.21M ﹤0.01%
+29,048
1019
$3.21M ﹤0.01%
144,296
+92,920
1020
$3.2M ﹤0.01%
+102,236
1021
$3.19M ﹤0.01%
453,069
-104,969
1022
$3.15M ﹤0.01%
1,257,847
+973,507
1023
$3.14M ﹤0.01%
706,736
-350,783
1024
$3.14M ﹤0.01%
629,657
-1,024,517
1025
$3.12M ﹤0.01%
+101,633
39 40
41
42 43