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
1026
$3.11M ﹤0.01%
+29,845
1027
$3.1M ﹤0.01%
+8,972
1028
$3.09M ﹤0.01%
+88,370
1029
$3.08M ﹤0.01%
254,481
+58,165
1030
$3.07M ﹤0.01%
252,317
+148,238
1031
$3.04M ﹤0.01%
119,819
-102,691
1032
$3.04M ﹤0.01%
26,874
+18,738
1033
$3.04M ﹤0.01%
31,428
+4,021
1034
$3.03M ﹤0.01%
+260,088
1035
$3.03M ﹤0.01%
622,558
-178,699
1036
$3.02M ﹤0.01%
501,254
-193,311
1037
$3.01M ﹤0.01%
835,790
+673,241
1038
$3M ﹤0.01%
145,373
-51,165
1039
$3M ﹤0.01%
+16,941
1040
$3M ﹤0.01%
+264,639
1041
$2.99M ﹤0.01%
502,729
1042
$2.97M ﹤0.01%
+65,078
1043
$2.97M ﹤0.01%
145,875
+108,744
1044
$2.96M ﹤0.01%
38,941
+5,252
1045
$2.92M ﹤0.01%
+24,584
1046
$2.9M ﹤0.01%
252,973
+126,059
1047
$2.86M ﹤0.01%
41,449
-14,347
1048
$2.85M ﹤0.01%
+81,143
1049
$2.83M ﹤0.01%
242,520
+117,182
1050
$2.83M ﹤0.01%
+98,921
40 41
42
43 44