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
1376
$746K ﹤0.01%
47,325
+29,062
1377
$744K ﹤0.01%
+15,115
1378
$732K ﹤0.01%
72,939
+60,398
1379
$731K ﹤0.01%
+12,794
1380
$729K ﹤0.01%
+21,339
1381
$726K ﹤0.01%
484,041
+218,546
1382
$724K ﹤0.01%
82,144
1383
$722K ﹤0.01%
19,977
-138,497
1384
$720K ﹤0.01%
+60,977
1385
$719K ﹤0.01%
+7,336
1386
$710K ﹤0.01%
25,185
1387
$709K ﹤0.01%
67,691
+29,337
1388
$705K ﹤0.01%
+13,342
1389
$702K ﹤0.01%
+113,840
1390
$700K ﹤0.01%
+31,680
1391
$698K ﹤0.01%
+15,440
1392
$689K ﹤0.01%
+101,542
1393
$680K ﹤0.01%
+48,724
1394
$674K ﹤0.01%
19,622
+13,410
1395
$674K ﹤0.01%
+109,405
1396
$672K ﹤0.01%
+1,424
1397
$665K ﹤0.01%
+25,389
1398
$661K ﹤0.01%
+13,288
1399
$660K ﹤0.01%
75,040
1400
$659K ﹤0.01%
290,226
+125,270
54 55
56
57 58