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
1326
$959K ﹤0.01%
+41,374
1327
$959K ﹤0.01%
39,613
1328
$956K ﹤0.01%
+22,179
1329
$948K ﹤0.01%
342,305
+60,657
1330
$933K ﹤0.01%
51,252
-33,004
1331
$932K ﹤0.01%
286,017
-300,196
1332
$921K ﹤0.01%
+86,515
1333
$919K ﹤0.01%
31,043
+17,748
1334
$918K ﹤0.01%
+36,151
1335
$910K ﹤0.01%
72,949
+43,761
1336
$909K ﹤0.01%
50,339
+23,476
1337
$909K ﹤0.01%
+45,718
1338
$907K ﹤0.01%
+2,713
1339
$905K ﹤0.01%
48,278
+18,395
1340
$901K ﹤0.01%
+168,783
1341
$900K ﹤0.01%
+93,139
1342
$899K ﹤0.01%
+67,696
1343
$898K ﹤0.01%
264,866
+240,307
1344
$889K ﹤0.01%
71,610
+44,813
1345
$880K ﹤0.01%
+129,339
1346
$875K ﹤0.01%
16,597
-6,871
1347
$872K ﹤0.01%
+20,032
1348
$868K ﹤0.01%
+17,882
1349
$866K ﹤0.01%
+9,264
1350
$866K ﹤0.01%
+57,433
52 53
54
55 56