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
1401
$656K ﹤0.01%
+11,141
1402
$650K ﹤0.01%
+30,757
1403
$646K ﹤0.01%
98,102
-16,047
1404
$644K ﹤0.01%
55,974
+7,870
1405
$644K ﹤0.01%
+15,377
1406
$640K ﹤0.01%
48,629
+1,603
1407
$636K ﹤0.01%
+12,523
1408
$634K ﹤0.01%
4,358
-12,243
1409
$632K ﹤0.01%
16,990
+7,367
1410
$627K ﹤0.01%
+6,451
1411
$626K ﹤0.01%
87,307
+76,683
1412
$625K ﹤0.01%
+6,486
1413
$625K ﹤0.01%
+32,156
1414
$620K ﹤0.01%
37,974
+17,575
1415
$619K ﹤0.01%
+25,052
1416
$605K ﹤0.01%
+3,274
1417
$605K ﹤0.01%
+4,304
1418
$598K ﹤0.01%
37,532
-5,860
1419
$597K ﹤0.01%
64,738
-175,325
1420
$596K ﹤0.01%
+22,040
1421
$593K ﹤0.01%
+125,041
1422
$592K ﹤0.01%
+67,608
1423
$592K ﹤0.01%
37,338
+25,062
1424
$592K ﹤0.01%
+10,420
1425
$590K ﹤0.01%
+165,632
55 56
57
58 59