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
1501
$376K ﹤0.01%
+77,060
1502
$376K ﹤0.01%
+15,800
1503
$375K ﹤0.01%
21,000
1504
$375K ﹤0.01%
+6,176
1505
$373K ﹤0.01%
+39,014
1506
$369K ﹤0.01%
+15,547
1507
$367K ﹤0.01%
+7,104
1508
$362K ﹤0.01%
+5,810
1509
$359K ﹤0.01%
+12,382
1510
$352K ﹤0.01%
+199,735
1511
$343K ﹤0.01%
+5,226
1512
$342K ﹤0.01%
+14,067
1513
$333K ﹤0.01%
51,603
1514
$333K ﹤0.01%
+12,970
1515
$333K ﹤0.01%
+7,103
1516
$332K ﹤0.01%
+32,726
1517
$328K ﹤0.01%
+3,920
1518
$328K ﹤0.01%
+26,253
1519
$327K ﹤0.01%
9,863
-128,514
1520
$325K ﹤0.01%
5,147
1521
$325K ﹤0.01%
123,088
-3,602
1522
$324K ﹤0.01%
114,938
-362,500
1523
$323K ﹤0.01%
29,201
1524
$317K ﹤0.01%
9,890
-4,493
1525
$314K ﹤0.01%
+19,358
59 60
61
62 63