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
1126
$2.09M ﹤0.01%
+71,346
1127
$2.07M ﹤0.01%
+456,232
1128
$2.04M ﹤0.01%
917,100
+81,222
1129
$2.04M ﹤0.01%
+16,402
1130
$2.04M ﹤0.01%
8,643
+4,955
1131
$2.04M ﹤0.01%
153,683
+19,763
1132
$2.01M ﹤0.01%
99,447
+83,910
1133
$2M ﹤0.01%
384,396
+4,881
1134
$2M ﹤0.01%
39,635
-3,607
1135
$2M ﹤0.01%
205,252
+60,070
1136
$1.99M ﹤0.01%
+34,763
1137
$1.97M ﹤0.01%
45,063
+10,463
1138
$1.97M ﹤0.01%
80,161
-11,844
1139
$1.96M ﹤0.01%
+13,625
1140
$1.94M ﹤0.01%
93,413
+5,448
1141
$1.93M ﹤0.01%
+7,271
1142
$1.93M ﹤0.01%
175,372
-135,675
1143
$1.92M ﹤0.01%
+490,213
1144
$1.91M ﹤0.01%
84,910
+43,186
1145
$1.91M ﹤0.01%
69,812
+27,182
1146
$1.91M ﹤0.01%
+87,607
1147
$1.86M ﹤0.01%
123,849
+4,499
1148
$1.86M ﹤0.01%
434,222
+216,619
1149
$1.86M ﹤0.01%
53,619
+39,939
1150
$1.86M ﹤0.01%
101,859
-35,457
44 45
46
47 48