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
1151
$1.86M ﹤0.01%
162,394
+116,233
1152
$1.85M ﹤0.01%
+130,583
1153
$1.85M ﹤0.01%
63,455
+3,614
1154
$1.84M ﹤0.01%
124,969
1155
$1.84M ﹤0.01%
+160,634
1156
$1.83M ﹤0.01%
+49,571
1157
$1.83M ﹤0.01%
130,091
-71,789
1158
$1.82M ﹤0.01%
+136,301
1159
$1.82M ﹤0.01%
49,753
-99,279
1160
$1.81M ﹤0.01%
+133,903
1161
$1.81M ﹤0.01%
338,757
+321,215
1162
$1.8M ﹤0.01%
74,069
+38,684
1163
$1.8M ﹤0.01%
589,949
-1,637,094
1164
$1.79M ﹤0.01%
149,601
-281,054
1165
$1.79M ﹤0.01%
46,000
+39,508
1166
$1.79M ﹤0.01%
143,493
+132,098
1167
$1.78M ﹤0.01%
+111,584
1168
$1.78M ﹤0.01%
+296,603
1169
$1.78M ﹤0.01%
+44,583
1170
$1.77M ﹤0.01%
20,367
-8,597
1171
$1.77M ﹤0.01%
+32,898
1172
$1.77M ﹤0.01%
+53,527
1173
$1.76M ﹤0.01%
29,449
+23,647
1174
$1.75M ﹤0.01%
273,929
+252,601
1175
$1.73M ﹤0.01%
41,453
-44,212
45 46
47
48 49