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
1601
$137K ﹤0.01%
+11,548
1602
$134K ﹤0.01%
+18,204
1603
$130K ﹤0.01%
21,477
1604
$128K ﹤0.01%
12,289
1605
$127K ﹤0.01%
+52,327
1606
$120K ﹤0.01%
+17,821
1607
$120K ﹤0.01%
+11,138
1608
$118K ﹤0.01%
37,912
+11,738
1609
$116K ﹤0.01%
29,351
-16,974
1610
$109K ﹤0.01%
13,959
-133,325
1611
$103K ﹤0.01%
+13,096
1612
$103K ﹤0.01%
+19,013
1613
$99K ﹤0.01%
43,224
-78,395
1614
$99K ﹤0.01%
14,100
1615
$92K ﹤0.01%
40,605
-5,375
1616
$88K ﹤0.01%
18,363
1617
$83K ﹤0.01%
+24,052
1618
$81K ﹤0.01%
+24,842
1619
$74K ﹤0.01%
+33,730
1620
$68K ﹤0.01%
716
1621
$50K ﹤0.01%
+1,528
1622
– –
-8,250
1623
– –
-53,316
1624
– –
-211,946
1625
– –
-251,203
63 64
65
66 67