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
1351
$866K ﹤0.01%
+168,098
1352
$863K ﹤0.01%
+20,138
1353
$863K ﹤0.01%
+52,756
1354
$860K ﹤0.01%
29,316
1355
$858K ﹤0.01%
158,045
+5,465
1356
$858K ﹤0.01%
102,986
+88,767
1357
$853K ﹤0.01%
+61,885
1358
$853K ﹤0.01%
98,009
+60,017
1359
$829K ﹤0.01%
+19,529
1360
$826K ﹤0.01%
+10,921
1361
$826K ﹤0.01%
+80,798
1362
$823K ﹤0.01%
+14,382
1363
$817K ﹤0.01%
25,621
+1,464
1364
$811K ﹤0.01%
43,880
-213,207
1365
$794K ﹤0.01%
+6,872
1366
$793K ﹤0.01%
396,440
1367
$791K ﹤0.01%
22,679
+2,617
1368
$780K ﹤0.01%
+35,578
1369
$776K ﹤0.01%
309,266
-177,987
1370
$755K ﹤0.01%
+11,381
1371
$753K ﹤0.01%
75,419
1372
$752K ﹤0.01%
+6,435
1373
$752K ﹤0.01%
+18,982
1374
$747K ﹤0.01%
+67,875
1375
$747K ﹤0.01%
63,565
+45,241
53 54
55
56 57