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
1451
$491K ﹤0.01%
37,215
+26,568
1452
$488K ﹤0.01%
23,688
+12,078
1453
$488K ﹤0.01%
2,172
+550
1454
$485K ﹤0.01%
4,627
-2,985
1455
$484K ﹤0.01%
+18,388
1456
$478K ﹤0.01%
+76,658
1457
$477K ﹤0.01%
251,115
-196,097
1458
$468K ﹤0.01%
3,275
-2,225
1459
$462K ﹤0.01%
+196,606
1460
$460K ﹤0.01%
+44,714
1461
$460K ﹤0.01%
+43,568
1462
$453K ﹤0.01%
+24,754
1463
$452K ﹤0.01%
9,527
-9,985
1464
$449K ﹤0.01%
+1,698
1465
$446K ﹤0.01%
8,081
-189,483
1466
$444K ﹤0.01%
+39,909
1467
$443K ﹤0.01%
55,044
-7,796
1468
$435K ﹤0.01%
+65,958
1469
$432K ﹤0.01%
43,518
+17,903
1470
$430K ﹤0.01%
+37,652
1471
$428K ﹤0.01%
+27,349
1472
$427K ﹤0.01%
+27,500
1473
$425K ﹤0.01%
8,470
-8,041
1474
$423K ﹤0.01%
+40,937
1475
$423K ﹤0.01%
+20,597
57 58
59
60 61