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
1201
$1.6M ﹤0.01%
+19,473
1202
$1.6M ﹤0.01%
+9,432
1203
$1.6M ﹤0.01%
+42,397
1204
$1.58M ﹤0.01%
151,220
-101,411
1205
$1.58M ﹤0.01%
95,554
+77,684
1206
$1.57M ﹤0.01%
272,572
1207
$1.57M ﹤0.01%
131,165
-99,028
1208
$1.55M ﹤0.01%
58,230
+46,608
1209
$1.54M ﹤0.01%
+229,444
1210
$1.54M ﹤0.01%
72,071
+35,620
1211
$1.53M ﹤0.01%
175,777
+11,230
1212
$1.53M ﹤0.01%
3,133
+73
1213
$1.52M ﹤0.01%
87,427
-324,856
1214
$1.52M ﹤0.01%
46,063
-36,601
1215
$1.5M ﹤0.01%
425,867
-352,950
1216
$1.49M ﹤0.01%
+8,166
1217
$1.49M ﹤0.01%
68,556
+17,282
1218
$1.49M ﹤0.01%
34,977
-45,350
1219
$1.47M ﹤0.01%
220,274
-230,750
1220
$1.47M ﹤0.01%
838,910
+215,763
1221
$1.47M ﹤0.01%
131,843
+68,038
1222
$1.46M ﹤0.01%
43,472
+3,065
1223
$1.46M ﹤0.01%
+23,539
1224
$1.46M ﹤0.01%
62,013
+9,215
1225
$1.45M ﹤0.01%
54,332
+1,727
47 48
49
50 51