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
1726
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-16,510
1727
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-46,801
1728
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-17,983
1729
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-84,848
1730
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-35,951
1731
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-109,550
1732
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-7,367
1733
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-484,815
1734
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-4,977
1735
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-93,090
1736
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-47,282
1737
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-54,591
1738
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-5,789
1739
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-430,112
1740
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-120,813
1741
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-26,664
1742
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-861
1743
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-16,035
1744
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-1,698,258
1745
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-404,635
1746
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-73,955
1747
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-38,216
1748
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-94,444
1749
– –
-10,011
1750
– –
-54,987
68 69
70
71 72