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
1226
$1.45M ﹤0.01%
+9,372
1227
$1.45M ﹤0.01%
7,652
1228
$1.45M ﹤0.01%
+77,401
1229
$1.45M ﹤0.01%
+53,965
1230
$1.44M ﹤0.01%
87,532
+42,717
1231
$1.44M ﹤0.01%
51,390
+1,557
1232
$1.44M ﹤0.01%
588,931
-31,888
1233
$1.43M ﹤0.01%
+67,092
1234
$1.43M ﹤0.01%
+4,351
1235
$1.43M ﹤0.01%
243,217
+13,991
1236
$1.43M ﹤0.01%
180,001
-93,561
1237
$1.43M ﹤0.01%
145,609
+69,530
1238
$1.43M ﹤0.01%
+41,540
1239
$1.42M ﹤0.01%
112,636
1240
$1.42M ﹤0.01%
10,815
-38,567
1241
$1.41M ﹤0.01%
71,970
+45,394
1242
$1.4M ﹤0.01%
+489,357
1243
$1.4M ﹤0.01%
61,277
+48,290
1244
$1.4M ﹤0.01%
+60,371
1245
$1.4M ﹤0.01%
87,072
-1,467
1246
$1.4M ﹤0.01%
216,964
+199,189
1247
$1.39M ﹤0.01%
+39,052
1248
$1.39M ﹤0.01%
+74,206
1249
$1.39M ﹤0.01%
113,951
+63,628
1250
$1.38M ﹤0.01%
279,246
+255,723
48 49
50
51 52