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
1476
$420K ﹤0.01%
+17,902
1477
$419K ﹤0.01%
17,337
+8,661
1478
$419K ﹤0.01%
+103,449
1479
$418K ﹤0.01%
49,034
1480
$416K ﹤0.01%
+568
1481
$416K ﹤0.01%
36,851
+10,775
1482
$409K ﹤0.01%
+29,887
1483
$407K ﹤0.01%
25,054
-29,482
1484
$405K ﹤0.01%
+2,409
1485
$402K ﹤0.01%
+16,100
1486
$401K ﹤0.01%
+62,303
1487
$400K ﹤0.01%
17,812
-829,082
1488
$399K ﹤0.01%
31,588
-26,870
1489
$398K ﹤0.01%
+18,653
1490
$393K ﹤0.01%
2,374
-179,131
1491
$390K ﹤0.01%
47,003
-19,294
1492
$389K ﹤0.01%
+59,818
1493
$388K ﹤0.01%
11,885
-136,208
1494
$388K ﹤0.01%
+1,743
1495
$387K ﹤0.01%
110,644
-186,650
1496
$385K ﹤0.01%
+3,115
1497
$383K ﹤0.01%
+5,677
1498
$381K ﹤0.01%
+5,982
1499
$380K ﹤0.01%
20,596
-15,527
1500
$379K ﹤0.01%
+4,415
58 59
60
61 62