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
1176
$1.73M ﹤0.01%
46,336
-21,234
1177
$1.72M ﹤0.01%
+47,622
1178
$1.71M ﹤0.01%
244,981
+159,424
1179
$1.71M ﹤0.01%
133,063
+46,861
1180
$1.69M ﹤0.01%
+43,205
1181
$1.69M ﹤0.01%
98,071
+25,323
1182
$1.69M ﹤0.01%
239,697
1183
$1.67M ﹤0.01%
37,005
+25,900
1184
$1.67M ﹤0.01%
53,733
-79,751
1185
$1.66M ﹤0.01%
+24,608
1186
$1.66M ﹤0.01%
+20,416
1187
$1.65M ﹤0.01%
120,120
+99,367
1188
$1.64M ﹤0.01%
131,716
-4,408
1189
$1.64M ﹤0.01%
163,665
+125,149
1190
$1.63M ﹤0.01%
+247,177
1191
$1.63M ﹤0.01%
140,365
+79,998
1192
$1.63M ﹤0.01%
10,386
-182,268
1193
$1.63M ﹤0.01%
125,833
+61,129
1194
$1.62M ﹤0.01%
264,729
+169,391
1195
$1.62M ﹤0.01%
898,487
+168,935
1196
$1.62M ﹤0.01%
188,311
+100,685
1197
$1.61M ﹤0.01%
70,389
+36,417
1198
$1.61M ﹤0.01%
453,984
-1,864,171
1199
$1.6M ﹤0.01%
91,517
-1,599
1200
$1.6M ﹤0.01%
22,490
+6,643
46 47
48
49 50