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
1576
$209K ﹤0.01%
+73,650
1577
$208K ﹤0.01%
+9,344
1578
$208K ﹤0.01%
46,691
1579
$206K ﹤0.01%
+12,921
1580
$203K ﹤0.01%
+14,307
1581
$202K ﹤0.01%
105,768
-14,343
1582
$201K ﹤0.01%
+2,292
1583
$201K ﹤0.01%
+6,661
1584
$200K ﹤0.01%
+11,958
1585
$200K ﹤0.01%
2,304
+940
1586
$196K ﹤0.01%
+15,766
1587
$189K ﹤0.01%
+20,320
1588
$179K ﹤0.01%
+21,787
1589
$179K ﹤0.01%
41,042
+29,918
1590
$169K ﹤0.01%
14,662
-14,111
1591
$165K ﹤0.01%
+20,908
1592
$162K ﹤0.01%
83,376
+14,098
1593
$159K ﹤0.01%
+13,170
1594
$151K ﹤0.01%
+14,763
1595
$148K ﹤0.01%
23,007
-8,687
1596
$147K ﹤0.01%
+43,428
1597
$146K ﹤0.01%
+10,928
1598
$146K ﹤0.01%
71,716
-794,585
1599
$141K ﹤0.01%
17,522
-35,571
1600
$139K ﹤0.01%
+38,254
62 63
64
65 66