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
1526
$311K ﹤0.01%
121,994
1527
$299K ﹤0.01%
61,156
+9,597
1528
$299K ﹤0.01%
18,038
-413,089
1529
$292K ﹤0.01%
+3,021
1530
$291K ﹤0.01%
+47,375
1531
$289K ﹤0.01%
+8,112
1532
$288K ﹤0.01%
1,850
-64,538
1533
$286K ﹤0.01%
+6,871
1534
$283K ﹤0.01%
13,940
-27,960
1535
$282K ﹤0.01%
+19,531
1536
$281K ﹤0.01%
+6,899
1537
$275K ﹤0.01%
+13,772
1538
$273K ﹤0.01%
+16,266
1539
$271K ﹤0.01%
+10,995
1540
$271K ﹤0.01%
+4,827
1541
$270K ﹤0.01%
+17,038
1542
$268K ﹤0.01%
9,819
1543
$264K ﹤0.01%
5,115
-4,598
1544
$260K ﹤0.01%
+7,644
1545
$258K ﹤0.01%
+48,309
1546
$258K ﹤0.01%
+14,962
1547
$253K ﹤0.01%
+38,237
1548
$252K ﹤0.01%
3,554
-343
1549
$248K ﹤0.01%
8,426
-1,678
1550
$248K ﹤0.01%
24,767
-358
60 61
62
63 64