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
1701
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-460
1702
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-17,903
1703
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-359,356
1704
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-24,057
1705
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1706
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-223,577
1707
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-106,756
1708
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-97,213
1709
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-8,926
1710
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-112,417
1711
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-2,200
1712
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-36,878
1713
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-18,785
1714
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1715
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-603,599
1716
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-8,557
1717
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-1,600,770
1718
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-69,161
1719
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-9,972
1720
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-41,024
1721
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-48,088
1722
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-9,160
1723
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-4,826
1724
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-1,423
1725
– –
-601,007
67 68
69
70 71