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
1076
$2.53M ﹤0.01%
27,333
+16,663
1077
$2.53M ﹤0.01%
+50,423
1078
$2.53M ﹤0.01%
+65,654
1079
$2.52M ﹤0.01%
221,132
+17,097
1080
$2.52M ﹤0.01%
+113,722
1081
$2.51M ﹤0.01%
375,229
+296,725
1082
$2.49M ﹤0.01%
58,888
+19,332
1083
$2.48M ﹤0.01%
+31,334
1084
$2.46M ﹤0.01%
94,073
+79,581
1085
$2.44M ﹤0.01%
+83,673
1086
$2.43M ﹤0.01%
+373,113
1087
$2.4M ﹤0.01%
43,461
1088
$2.4M ﹤0.01%
63,079
-23,230
1089
$2.38M ﹤0.01%
145,063
-260,773
1090
$2.37M ﹤0.01%
385,190
-84,410
1091
$2.35M ﹤0.01%
435,943
+373,231
1092
$2.35M ﹤0.01%
36,494
+24,489
1093
$2.34M ﹤0.01%
+73,764
1094
$2.34M ﹤0.01%
60,676
+3,820
1095
$2.33M ﹤0.01%
146,803
-642,760
1096
$2.33M ﹤0.01%
+23,260
1097
$2.33M ﹤0.01%
56,640
-12,579
1098
$2.32M ﹤0.01%
224,727
-23,164
1099
$2.31M ﹤0.01%
140,124
1100
$2.31M ﹤0.01%
178,738
+18,734
42 43
44
45 46