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
1426
$588K ﹤0.01%
49,873
-4,386
1427
$584K ﹤0.01%
52,339
-396,263
1428
$581K ﹤0.01%
+8,398
1429
$576K ﹤0.01%
61,132
+32,228
1430
$576K ﹤0.01%
+16,256
1431
$574K ﹤0.01%
19,594
1432
$568K ﹤0.01%
+118,122
1433
$566K ﹤0.01%
+9,383
1434
$553K ﹤0.01%
127,651
-56,405
1435
$550K ﹤0.01%
15,844
+8,977
1436
$548K ﹤0.01%
111,765
1437
$546K ﹤0.01%
155,140
+143,888
1438
$545K ﹤0.01%
+8,371
1439
$542K ﹤0.01%
26,809
1440
$535K ﹤0.01%
+46,752
1441
$531K ﹤0.01%
25,509
+9,777
1442
$527K ﹤0.01%
+5,983
1443
$525K ﹤0.01%
+37,083
1444
$517K ﹤0.01%
25,439
-199,644
1445
$515K ﹤0.01%
79,047
-8,618
1446
$513K ﹤0.01%
+255,955
1447
$512K ﹤0.01%
+4,785
1448
$507K ﹤0.01%
+41,746
1449
$505K ﹤0.01%
+53,610
1450
$498K ﹤0.01%
+21,832
56 57
58
59 60